iShares Broad USD Floating Rate Loan ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Mar 03, 2026"
Shares Outstanding,"450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,470,000.00","6.48","1,470,000.00","1,470,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.68","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ISHARES IBOXX $ HIGH YIELD CORPORA","Corporates","Fixed Income","894,310.20","3.94","894,310.20","11,228.00","464288513","US4642885135","B1VZ486","79.65","United States","NYSE Arca","USD","2.98","7.26","1.00","-","0.00","3.72","-","6.98","3.09","6.98","USD","-","Feb 03, 2004"
"ISHARES BROAD USD HIGH YIELD CORPO","Corporates","Fixed Income","889,616.10","3.92","889,616.10","24,135.00","46435U853","US46435U8532","BYZKWT5","36.86","United States","Cboe BZX","USD","2.98","7.37","1.00","-","0.00","3.71","-","7.10","3.07","7.10","USD","-","Oct 25, 2017"
"UKG (UKG INC) TL-B","Corporates","Fixed Income","238,434.31","1.05","238,434.31","248,747.00","89841EAB1","US89841EAB11","-","95.85","United States","-","USD","0.00","7.03","1.00","Feb 10, 2031","5.91","0.02","-","7.03","0.03","7.03","USD","Feb 09, 2024","May 03, 2019"
"SS&C (SS&C TECHNOLOGIES INC) TL-B8","Corporates","Fixed Income","224,921.93","0.99","224,921.93","225,000.00","78466DBJ2","US78466DBJ28","-","99.97","United States","-","USD","0.05","5.71","1.00","May 09, 2031","5.64","0.03","-","5.71","0.05","5.71","USD","May 09, 2024","Jul 08, 2015"
"BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3","Corporates","Fixed Income","224,889.61","0.99","224,889.61","223,864.00","07014QAP6","US07014QAP63","-","100.46","United States","-","USD","0.02","6.88","1.00","Jan 23, 2032","6.89","0.00","-","6.88","0.02","6.88","USD","Jan 23, 2025","Dec 16, 2016"
"GAINWELL / MILANO ACQUISITION CORP TL-B","Corporates","Fixed Income","221,969.30","0.98","221,969.30","223,816.00","59909TAC8","US59909TAC80","-","99.17","United States","-","USD","0.20","8.55","1.00","Oct 01, 2027","7.73","0.17","-","8.55","0.08","8.55","USD","Oct 01, 2020","Oct 01, 2020"
"PROOFPOINT (PROOFPOINT INC) TL-B","Corporates","Fixed Income","220,742.03","0.97","220,742.03","223,855.00","74345HAJ0","US74345HAJ05","-","98.61","United States","-","USD","0.07","7.52","1.00","Aug 31, 2028","6.67","0.05","-","7.52","0.07","7.52","USD","Jun 18, 2025","Aug 31, 2021"
"BROADSTREET(BROADSTREET PARTNERS) TL-B4","Corporates","Fixed Income","220,018.80","0.97","220,018.80","223,989.00","11132VAY5","US11132VAY56","-","98.23","United States","-","USD","-0.01","6.66","1.00","Jun 13, 2031","6.14","0.00","-","6.66","0.02","6.66","USD","Jun 14, 2024","Nov 08, 2016"
"MCAFEE (MCAFEE CORP) TL-B1","Corporates","Fixed Income","201,943.58","0.89","201,943.58","223,864.00","57906HAF4","US57906HAF47","-","90.21","United States","-","USD","-0.07","11.34","1.00","Mar 01, 2029","6.64","0.00","-","11.34","0.01","11.34","USD","Dec 20, 2024","Mar 01, 2022"
"CREATIVE ARTISTS AGY LLC TL","Corporates","Fixed Income","199,059.57","0.88","199,059.57","198,997.00","22526WAU2","US22526WAU27","-","100.03","United States","-","USD","0.08","6.22","1.00","Oct 01, 2031","6.14","0.00","-","6.22","0.00","6.22","USD","Jul 22, 2025","Nov 26, 2019"
"HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1","Corporates","Fixed Income","198,741.16","0.88","198,741.16","198,990.00","-","XAN8137FAE06","-","99.88","United States","-","USD","0.19","6.82","1.00","Jan 17, 2032","6.73","0.19","-","6.82","0.08","6.82","USD","Jan 17, 2025","Jan 17, 2025"
"ATHENA (ATHENAHEALTH GROUP INC) TL-B","Corporates","Fixed Income","198,399.00","0.88","198,399.00","199,496.00","04686RAF0","US04686RAF01","-","99.45","United States","-","USD","0.01","7.23","1.00","Feb 16, 2032","6.90","0.00","-","7.23","0.02","7.23","USD","May 27, 2026","May 11, 2026"
"HOLOGIC (HOPPER MERGER SUB INC) TL-B","Corporates","Fixed Income","197,208.40","0.87","197,208.40","200,000.00","43644ABL2","US43644ABL26","-","98.60","United States","-","USD","-0.03","6.34","1.00","Apr 07, 2033","5.99","0.00","-","6.34","0.01","6.34","USD","Apr 07, 2026","Apr 07, 2026"
"HOWDEN GROUP (HYPERION REFINANCE S TL-B","Corporates","Fixed Income","191,234.17","0.84","191,234.17","198,995.00","-","XAG4712JBB70","-","96.10","Luxembourg","-","USD","-0.02","7.53","1.00","Feb 15, 2031","6.39","0.01","-","7.53","0.03","7.53","USD","Aug 08, 2025","Dec 20, 2017"
"CLARIOS (CLARIOS GLOBAL LP) TL-B","Corporates","Fixed Income","174,834.06","0.77","174,834.06","174,561.00","-","XAC8000CAR43","-","100.16","United States","-","USD","0.08","6.19","1.00","Jan 28, 2032","6.14","0.05","-","5.64","0.08","5.64","USD","May 21, 2026","Apr 30, 2019"
"JD POWER (PROJ BOOST PUR LLC 1L) TL","Corporates","Fixed Income","170,420.54","0.75","170,420.54","174,121.00","74339NAG1","US74339NAG16","-","97.88","United States","-","USD","0.07","7.06","1.00","Jul 16, 2031","6.48","0.18","-","7.06","0.07","7.06","USD","Jul 16, 2024","May 30, 2019"
"ALERA GROUP INC TL-B","Corporates","Fixed Income","169,395.94","0.75","169,395.94","174,125.00","01451PAE6","US01451PAE60","-","97.28","United States","-","USD","0.02","7.06","1.00","May 30, 2032","6.39","0.00","-","7.06","0.00","7.06","USD","Jan 23, 2026","May 30, 2025"
"CAESARS ENTERTAINMENT INC TL-B","Corporates","Fixed Income","168,161.88","0.74","168,161.88","173,923.00","12768EAG1","US12768EAG17","-","96.69","United States","-","USD","-0.02","7.12","1.00","Feb 06, 2030","5.89","0.00","-","7.12","0.01","7.12","USD","Feb 06, 2023","Jul 20, 2020"
"ARGUS MEDIA (FLEET US BIDCO INC) TL-B2","Corporates","Fixed Income","149,994.36","0.66","149,994.36","149,248.00","33902UAD5","US33902UAD54","-","100.50","United States","-","USD","0.12","6.21","1.00","Feb 21, 2031","6.36","0.06","-","6.21","0.08","6.21","USD","Aug 15, 2024","Feb 09, 2024"
"ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B","Corporates","Fixed Income","149,570.94","0.66","149,570.94","149,248.00","01957TAX5","US01957TAX54","-","100.22","United States","-","USD","0.02","6.94","1.00","Aug 20, 2032","6.89","0.00","-","6.94","0.02","6.94","USD","Aug 20, 2025","Apr 08, 2021"
"GFL ENVIRONMENTAL SERVICES (GFL E) TL-B","Corporates","Fixed Income","149,527.96","0.66","149,527.96","149,248.00","36257SAB8","US36257SAB88","-","100.19","Canada","-","USD","0.12","6.17","1.00","Mar 03, 2032","6.16","0.08","-","6.17","0.08","6.17","USD","Mar 03, 2025","Mar 03, 2025"
"TRANSDIGM (TRANSDIGM INC) TL-M","Corporates","Fixed Income","149,472.14","0.66","149,472.14","149,248.00","89364MCE2","US89364MCE21","-","100.15","United States","-","USD","0.16","6.19","1.00","Aug 19, 2032","6.14","0.04","-","6.19","0.08","6.19","USD","Aug 19, 2025","Aug 19, 2025"
"TRANSDIGM (TRANSDIGM INC) TL-K","Corporates","Fixed Income","149,365.13","0.66","149,365.13","149,248.00","89364MCF9","US89364MCF95","-","100.08","United States","-","USD","0.20","5.91","1.00","Mar 22, 2030","5.89","0.16","-","5.91","0.08","5.91","USD","Sep 17, 2025","Dec 06, 2010"
"HUB INTERNATIONAL (HUB INTERNATION TL-B1","Corporates","Fixed Income","149,176.11","0.66","149,176.11","149,114.00","44332EAZ9","US44332EAZ97","-","100.04","United States","-","USD","0.25","6.00","1.00","Jun 20, 2030","5.98","0.22","-","6.00","0.08","6.00","USD","Jan 30, 2025","Jun 20, 2023"
"BELRON FINANCE 2019 LLC (BELRON) TL-B","Corporates","Fixed Income","149,125.67","0.66","149,125.67","149,250.00","08078UAQ6","US08078UAQ67","-","99.92","United States","-","USD","0.19","5.72","1.00","Oct 16, 2031","5.66","0.16","-","5.72","0.08","5.72","USD","Jan 12, 2026","Nov 07, 2017"
"COLONIAL PIPELINE (COLOSSUS ACQ) TL-B","Corporates","Fixed Income","148,950.75","0.66","148,950.75","149,624.00","19682LAC2","-","-","99.55","United States","-","USD","0.21","5.48","1.00","Jan 31, 2033","5.37","0.19","-","5.48","0.22","5.48","USD","Jun 17, 2026","Jul 30, 2025"
"POINTCLICKCARE (POINTCLICKCARE TCH TL-B","Corporates","Fixed Income","148,501.88","0.65","148,501.88","149,248.00","-","XAC7365BAG14","-","99.50","Canada","-","USD","0.01","6.60","1.00","Nov 03, 2031","6.41","0.00","-","6.60","0.02","6.60","USD","Jul 22, 2025","Dec 29, 2020"
"FRONERI(FRONERI LUX FINCO SARL)USD TL-B","Corporates","Fixed Income","148,480.47","0.65","148,480.47","149,250.00","-","XAG3679YAM49","-","99.48","United Kingdom","-","USD","0.01","6.31","1.00","Aug 02, 2032","6.14","0.00","-","6.31","0.02","6.31","USD","Jul 16, 2025","Jan 29, 2020"
"SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B","Corporates","Fixed Income","148,286.74","0.65","148,286.74","149,246.00","81527CAP2","US81527CAP23","-","99.36","United States","-","USD","-0.01","6.38","1.00","Jul 31, 2031","6.14","0.00","-","6.38","0.00","6.38","USD","Feb 24, 2023","Dec 31, 2018"
"AMWINS (AMWINS GROUP INC) TL-B","Corporates","Fixed Income","147,836.11","0.65","147,836.11","149,242.00","03234TBB3","US03234TBB35","-","99.06","United States","-","USD","0.04","6.00","1.00","Jan 30, 2032","5.63","0.03","-","6.00","0.06","6.00","USD","Jan 14, 2026","Feb 19, 2021"
"FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B","Corporates","Fixed Income","147,089.40","0.65","147,089.40","149,248.00","34416DBD9","US34416DBD93","-","98.55","United States","-","USD","-0.01","6.57","1.00","Sep 15, 2031","6.14","0.00","-","6.57","0.02","6.57","USD","Jan 31, 2025","Jan 31, 2025"
"TRIDENT TPI HOLDINGS INC TL-B7","Corporates","Fixed Income","142,573.07","0.63","142,573.07","149,242.00","00216EAL3","US00216EAL39","-","95.53","United States","-","USD","0.16","9.96","1.00","Sep 15, 2028","7.48","0.12","-","9.96","0.06","9.96","USD","Oct 23, 2024","Oct 17, 2017"
"DAYFORCE (DAWN BIDCO LLC) TL-B","Corporates","Fixed Income","138,918.75","0.61","138,918.75","150,000.00","23923YAB7","US23923YAB74","-","92.61","United States","-","USD","-0.04","8.19","1.00","Feb 04, 2033","6.66","0.02","-","8.19","0.05","8.19","USD","Aug 21, 2025","Feb 04, 2026"
"ACRISURE LLC TL","Corporates","Fixed Income","138,608.90","0.61","138,608.90","149,242.00","00488PAV7","US00488PAV76","-","92.88","United States","-","USD","-0.10","8.87","1.00","Nov 06, 2030","6.64","0.00","-","8.87","0.00","8.87","USD","Dec 23, 2024","Nov 22, 2016"
"PERATON CORP TL-B","Corporates","Fixed Income","134,835.11","0.59","134,835.11","149,195.00","71360HAB3","US71360HAB33","-","90.38","United States","-","USD","-0.03","14.83","1.00","Feb 01, 2028","7.39","0.00","-","14.83","0.00","14.83","USD","Mar 02, 2021","Feb 01, 2021"
"TK ELEVATOR (TK ELEVATOR US NEWCO TL-B","Corporates","Fixed Income","124,828.38","0.55","124,828.38","124,376.00","-","XAD9000BAJ17","-","100.36","United States","-","USD","0.06","6.26","1.00","Apr 30, 2030","6.38","0.34","-","6.26","0.08","6.26","USD","Mar 06, 2025","Jul 14, 2020"
"PAREXEL (PAREXEL INTERNATIONAL INC TL-B","Corporates","Fixed Income","124,546.02","0.55","124,546.02","124,375.00","71911KAF1","US71911KAF12","-","100.14","United States","-","USD","0.05","6.20","1.00","Dec 12, 2031","6.18","0.03","-","6.20","0.06","6.20","USD","Dec 12, 2025","Nov 15, 2021"
"WESTINGHOUSE (WEC HLDGS INC) TL-B","Corporates","Fixed Income","124,229.05","0.55","124,229.05","124,365.00","92943LAC4","US92943LAC46","-","99.89","United States","-","USD","0.02","5.74","1.00","Jan 27, 2031","5.65","0.01","-","5.74","0.02","5.74","USD","Jan 25, 2024","Jan 25, 2024"
"TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B","Corporates","Fixed Income","124,216.14","0.55","124,216.14","124,374.00","90266UAM5","US90266UAM53","-","99.87","United States","-","USD","0.10","5.47","1.00","Nov 21, 2031","5.41","0.08","-","5.47","0.08","5.47","USD","May 28, 2026","Aug 18, 2016"
"RESTAURANT BRANDS (1011778 BC UNLM TL-B6","Corporates","Fixed Income","124,181.72","0.55","124,181.72","124,337.00","-","XAC6901LAM90","-","99.88","Canada","-","USD","0.02","5.49","1.00","Sep 20, 2030","5.39","0.01","-","5.49","0.02","5.49","USD","Jun 17, 2024","Oct 27, 2014"
"CPI HOLDCO B LLC TL","Corporates","Fixed Income","124,151.18","0.55","124,151.18","124,367.00","1261MAAE0","US1261MAAE08","-","99.83","United States","-","USD","0.02","5.75","1.00","May 17, 2031","5.64","0.01","-","5.75","0.02","5.75","USD","Dec 11, 2025","May 17, 2024"
"JANE STREET (JANE STREET GROUP LLC TL-B","Corporates","Fixed Income","123,763.54","0.55","123,763.54","124,342.00","47077DAM2","US47077DAM20","-","99.53","United States","-","USD","0.10","5.81","1.00","Dec 15, 2031","5.67","0.11","-","5.81","0.08","5.81","USD","Dec 13, 2024","Jan 26, 2021"
"BCPE EMPIRE HOLDINGS INC TL","Corporates","Fixed Income","123,232.77","0.54","123,232.77","124,688.00","05550HAT2","US05550HAT23","-","98.83","United States","-","USD","0.10","7.46","1.00","Dec 29, 2032","7.14","0.12","-","7.46","0.07","7.46","USD","Jun 11, 2019","Jun 11, 2019"
"ONEDIGITAL BORROWER LLC TL","Corporates","Fixed Income","121,562.50","0.54","121,562.50","125,000.00","68277FAN9","US68277FAN96","-","97.25","United States","-","USD","-0.03","7.37","1.00","Jul 02, 2031","6.64","0.00","-","7.37","0.02","7.37","USD","Jan 28, 2025","Jan 23, 2025"
"ASURION (ASURION LLC) TL-B14","Corporates","Fixed Income","116,946.53","0.52","116,946.53","124,688.00","04649VBF6","US04649VBF67","-","93.79","United States","-","USD","-0.08","8.79","1.00","Feb 23, 2033","7.41","0.11","-","8.79","0.05","8.79","USD","Feb 13, 2026","May 24, 2011"
"BMC SOFTWARE (BOXER PARENT COMPANY TL-B","Corporates","Fixed Income","112,641.42","0.50","112,641.42","124,370.00","05988HAQ0","US05988HAQ02","-","90.57","United States","-","USD","0.04","8.87","1.00","Jul 30, 2031","6.48","0.00","-","8.87","0.00","8.87","USD","Jan 31, 2025","Oct 02, 2018"
"VANTOR (GALILEO PARENT INC) TL-B","Corporates","Fixed Income","100,500.00","0.44","100,500.00","100,000.00","36355RAB1","-","-","100.50","United States","-","USD","0.15","8.00","1.00","Mar 03, 2033","8.12","0.05","-","8.00","0.09","8.00","USD","Mar 03, 2026","Mar 03, 2026"
"MEDRISK (BELLA HOLDING COMPANY LLC TL-B","Corporates","Fixed Income","99,950.00","0.44","99,950.00","100,000.00","54317EAH7","-","-","99.95","United States","-","USD","0.05","6.97","1.00","Jun 16, 2033","6.87","0.00","-","6.97","0.02","6.97","USD","Jun 16, 2026","May 10, 2021"
"QXO (QXO BUILDING PRODUCTS INC) TL-B","Corporates","Fixed Income","99,831.20","0.44","99,831.20","100,000.00","07368RAN1","US07368RAN17","-","99.83","United States","-","USD","0.00","5.75","1.00","Jul 01, 2033","5.65","0.00","-","5.75","0.02","5.75","USD","Jul 01, 2026","Jul 01, 2026"
"GENTIVA (CHARLOTTE BUYER INC) TL-B","Corporates","Fixed Income","99,763.03","0.44","99,763.03","99,747.00","-","US12568YAJ38","-","100.02","United States","-","USD","0.01","8.27","1.00","Jun 30, 2031","8.15","0.00","-","8.05","0.01","8.05","USD","Jun 25, 2026","Jun 25, 2026"
"ENSEMBLE (ENSEMBLE RCM LLC) TL-B","Corporates","Fixed Income","99,675.00","0.44","99,675.00","100,000.00","29359BAH4","US29359BAH42","-","99.67","United States","-","USD","0.03","6.85","1.00","Feb 09, 2033","6.66","0.01","-","6.85","0.05","6.85","USD","Feb 09, 2026","Aug 01, 2019"
"RYAN (RYAN LLC) TL-B","Corporates","Fixed Income","99,656.43","0.44","99,656.43","99,750.00","78350LBD6","-","-","99.91","United States","-","USD","0.03","7.42","1.00","Nov 05, 2032","7.14","0.00","-","7.42","0.02","7.42","USD","Nov 07, 2025","Nov 14, 2023"
"WHITE CAP (WHITE CAP SUPPLY HOLD) TL B","Corporates","Fixed Income","99,653.28","0.44","99,653.28","99,747.00","96350TAH3","US96350TAH32","-","99.91","United States","-","USD","0.02","7.05","1.00","Oct 19, 2029","6.89","0.01","-","7.05","0.02","7.05","USD","Jun 13, 2024","Jun 13, 2024"
"CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B","Corporates","Fixed Income","99,640.46","0.44","99,640.46","99,497.00","15963CAE6","US15963CAE66","-","100.14","United States","-","USD","0.02","6.71","1.00","Sep 08, 2032","6.64","0.00","-","6.71","0.02","6.71","USD","Sep 08, 2025","Nov 03, 2021"
"COLUMBUS MCKINNON (COL MCKIN COR) TL-B","Corporates","Fixed Income","99,592.23","0.44","99,592.23","99,717.00","19933MAS2","-","-","99.88","United States","-","USD","0.04","7.32","1.00","Feb 03, 2033","7.14","0.13","-","7.32","0.08","7.32","USD","Jan 22, 2026","Feb 03, 2026"
"QUIKRETE (QUIKRETE HOLDINGS INC) TL-B1","Corporates","Fixed Income","99,538.52","0.44","99,538.52","99,495.00","74839XAM1","US74839XAM11","-","100.04","United States","-","USD","0.02","5.95","1.00","Apr 14, 2031","5.89","0.01","-","5.95","0.02","5.95","USD","Feb 14, 2025","Nov 15, 2016"
"RED ROCK RESORTS (STION CSNO LLC) TL-B","Corporates","Fixed Income","99,537.75","0.44","99,537.75","99,491.00","85769EBB6","US85769EBB65","-","100.05","United States","-","USD","0.02","5.69","1.00","Mar 14, 2031","5.64","0.01","-","5.69","0.02","5.69","USD","Mar 14, 2024","Mar 14, 2024"
"MISSION PET (SOUTH VET PART LLC) TL-B","Corporates","Fixed Income","99,521.33","0.44","99,521.33","99,499.00","84410HAQ3","US84410HAQ39","-","100.02","United States","-","USD","0.03","6.19","1.00","Dec 04, 2031","6.23","0.00","-","6.19","0.01","6.19","USD","Jul 24, 2025","Oct 05, 2020"
"COPELAND (EMERALD DEBT MERGER SUB TL-B","Corporates","Fixed Income","99,497.48","0.44","99,497.48","99,497.00","26872NAC3","US26872NAC39","-","100.00","United States","-","USD","0.12","5.94","1.00","May 31, 2030","5.92","0.08","-","5.94","0.08","5.94","USD","May 31, 2023","May 31, 2023"
"CENTURY DE BUYER LLC TL","Corporates","Fixed Income","99,395.08","0.44","99,395.08","99,499.00","15651FAE6","US15651FAE60","-","99.90","United States","-","USD","0.06","6.75","1.00","Oct 30, 2030","6.64","0.00","-","6.75","0.02","6.75","USD","Oct 30, 2023","Oct 30, 2023"
"HUDSON RIVER (HUDSON RIVER TRADING TL-B","Corporates","Fixed Income","99,389.46","0.44","99,389.46","99,500.00","44413EAK4","US44413EAK47","-","99.89","United States","-","USD","0.09","6.22","1.00","Mar 18, 2030","6.14","0.01","-","6.22","0.02","6.22","USD","Jan 21, 2026","Mar 18, 2021"
"NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B","Corporates","Fixed Income","99,359.40","0.44","99,359.40","100,000.00","64069JAK8","US64069JAK88","-","99.36","United States","-","USD","0.22","9.09","1.00","Feb 03, 2033","8.86","0.14","-","9.09","0.08","9.09","USD","Feb 03, 2026","Oct 11, 2022"
"IRON MOUNTAIN INFORMATION MANAGEME TL-B","Corporates","Fixed Income","99,272.12","0.44","99,272.12","99,490.00","-","US46284NAV10","-","99.78","United States","-","USD","-0.01","5.77","1.00","Jan 31, 2031","5.64","0.00","-","5.77","0.02","5.77","USD","Dec 28, 2023","Mar 18, 2022"
"OSAIC (OSAIC HOLDINGS INC) TL-B1","Corporates","Fixed Income","98,974.14","0.44","98,974.14","99,750.00","68773JAJ9","US68773JAJ97","-","99.22","United States","-","USD","0.02","6.43","1.00","Jul 30, 2032","6.23","0.01","-","6.43","0.03","6.43","USD","Feb 02, 2026","Aug 01, 2025"
"PROAMPAC (PROAMPAC PG BORROWER LLC TL-B","Corporates","Fixed Income","98,725.00","0.44","98,725.00","100,000.00","74274NAM5","-","-","98.72","United States","-","USD","0.01","8.00","1.00","Mar 07, 2033","7.66","0.00","-","8.00","0.02","8.00","USD","Mar 06, 2026","Nov 18, 2016"
"CORELOGIC INC TL-B","Corporates","Fixed Income","98,451.98","0.43","98,451.98","99,478.00","21870FBA6","US21870FBA66","-","98.97","United States","-","USD","0.03","7.63","1.00","Jun 02, 2028","7.14","0.01","-","7.63","0.02","7.63","USD","Jun 04, 2021","Jun 04, 2021"
"SEALED AIR (SWORD PURCHASER LLC) TL-B","Corporates","Fixed Income","97,390.60","0.43","97,390.60","100,000.00","87110SAB8","US87110SAB88","-","97.39","United States","-","USD","-0.05","8.31","1.00","Apr 09, 2033","7.64","0.00","-","8.31","0.01","8.31","USD","Apr 09, 2026","Apr 09, 2026"
"NEXUS BUYER LLC TL-B","Corporates","Fixed Income","96,428.45","0.43","96,428.45","99,496.00","65343UAH5","US65343UAH59","-","96.92","United States","-","USD","0.18","7.99","1.00","Jul 31, 2031","7.15","0.13","-","7.99","0.07","7.99","USD","Jan 25, 2025","Nov 08, 2019"
"GENESYS (GENESYS CLOUD SERVICES) TL-B","Corporates","Fixed Income","96,394.86","0.43","96,394.86","99,747.00","39479UAY9","US39479UAY91","-","96.64","Luxembourg","-","USD","-0.06","7.00","1.00","Jan 30, 2032","6.14","0.00","-","7.00","0.01","7.00","USD","Jan 30, 2025","Dec 01, 2020"
"NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B","Corporates","Fixed Income","95,890.70","0.42","95,890.70","99,497.00","18972FAE2","US18972FAE25","-","96.38","United States","-","USD","-0.06","7.83","1.00","Apr 01, 2032","6.89","0.00","-","7.83","0.02","7.83","USD","Apr 01, 2025","Apr 13, 2022"
"VEEAM SOFTWARE (VS BUYER LLC) TL-B","Corporates","Fixed Income","95,891.91","0.42","95,891.91","99,499.00","91834WAG5","US91834WAG50","-","96.38","United States","-","USD","-0.03","6.90","1.00","Apr 12, 2031","5.91","0.00","-","6.90","0.01","6.90","USD","Jul 30, 2025","Feb 28, 2020"
"REALPAGE INC TL-B","Corporates","Fixed Income","95,461.38","0.42","95,461.38","99,478.00","75605VAD4","US75605VAD47","-","95.96","United States","-","USD","0.18","9.64","1.00","Apr 22, 2028","6.99","0.00","-","9.64","0.00","9.64","USD","Apr 22, 2021","Apr 22, 2021"
"APEX GROUP (APEX GROUP TREASURY) TL-B","Corporates","Fixed Income","94,770.15","0.42","94,770.15","99,496.00","-","XAG0472CAK18","-","95.25","United States","-","USD","0.03","8.35","1.00","Feb 27, 2032","7.15","0.04","-","8.35","0.06","8.35","USD","Feb 27, 2025","Jul 27, 2021"
"GRANT THORNTON ADVISORS LLC TLB TL-B","Corporates","Fixed Income","94,242.82","0.42","94,242.82","99,497.00","38821UAD2","US38821UAD28","-","94.72","United States","-","USD","-0.09","7.80","1.00","Jun 02, 2031","6.39","0.00","-","7.80","0.02","7.80","USD","Jan 03, 2025","May 31, 2024"
"AVALARA (AVALARA INC) TLB","Corporates","Fixed Income","93,819.05","0.41","93,819.05","99,499.00","05338KAD9","US05338KAD90","-","94.29","United States","-","USD","0.09","7.56","1.00","Mar 26, 2032","6.23","0.13","-","7.56","0.06","7.56","USD","Oct 01, 2025","Mar 28, 2025"
"COTIVITI (COTIVITI INC) (FRN) TL-B","Corporates","Fixed Income","92,840.04","0.41","92,840.04","99,494.00","22164MAB3","US22164MAB37","-","93.31","United States","-","USD","-0.10","8.19","1.00","May 01, 2031","6.40","0.00","-","8.19","0.01","8.19","USD","May 01, 2024","May 01, 2024"
"VARSITY BRANDS (VARSITY BRAND LLC) TL","Corporates","Fixed Income","88,588.49","0.39","88,588.49","88,588.00","92227QAG1","US92227QAG10","-","100.00","United States","-","USD","0.10","6.53","1.00","Aug 26, 2031","6.48","0.15","-","6.53","0.08","6.53","USD","Sep 12, 2025","Aug 26, 2024"
"SOLERA LLC (POLARIS NEWCO LLC) TL-B","Corporates","Fixed Income","88,477.72","0.39","88,477.72","99,218.00","73108RAB4","US73108RAB42","-","89.17","United States","-","USD","0.15","14.72","1.00","Jun 02, 2028","7.92","0.06","-","14.72","0.04","14.72","USD","Jun 04, 2021","Jun 04, 2021"
"INSPIRE BRANDS (IRB HOLDING CORP) TL-B","Corporates","Fixed Income","86,903.65","0.38","86,903.65","86,795.00","44988LAM9","US44988LAM90","-","100.13","United States","-","USD","0.07","6.19","1.00","Dec 15, 2030","6.14","0.04","-","5.80","0.07","5.80","USD","Nov 17, 2025","Feb 05, 2018"
"CLARIOS (CLARIOS GLOBAL LP) TL-B","Corporates","Fixed Income","81,505.39","0.36","81,505.39","81,336.00","-","XAC8000CAM55","-","100.21","United States","-","USD","0.03","6.15","1.00","May 06, 2030","6.14","0.01","-","6.15","0.02","6.15","USD","Jul 16, 2024","Apr 30, 2019"
"VISION SOLUTIONS INC TL","Corporates","Fixed Income","77,343.99","0.34","77,343.99","99,478.00","70477BAE2","US70477BAE20","-","77.75","United States","-","USD","-0.09","22.79","1.00","Apr 24, 2028","0.00","0.00","-","22.79","0.00","22.79","USD","Oct 25, 2021","Apr 23, 2021"
"QLIK (PROJ ALPHA INT HLDNG INC) 1L TL-B","Corporates","Fixed Income","77,149.09","0.34","77,149.09","99,494.00","74339DAN8","US74339DAN84","-","77.54","United States","-","USD","-0.14","14.30","1.00","Oct 26, 2030","6.98","0.02","-","14.30","0.02","14.30","USD","Nov 26, 2024","Oct 26, 2023"
"RENAISSANCE (RENAISSANCE HOLDING C TL-B2","Corporates","Fixed Income","76,457.91","0.34","76,457.91","99,490.00","75972JAK0","US75972JAK07","-","76.85","United States","-","USD","-0.28","16.42","1.00","Apr 05, 2030","7.67","0.01","-","16.42","0.02","16.42","USD","Dec 11, 2024","Sep 18, 2018"
"EXAMWORKS (EXAMWORKS BIDCO INC) TL-B","Corporates","Fixed Income","75,214.28","0.33","75,214.28","75,000.00","28542CAG4","US28542CAG42","-","100.29","United States","-","USD","0.03","6.16","1.00","Feb 06, 2033","6.17","0.01","-","6.16","0.04","6.16","USD","Jan 30, 2026","Nov 01, 2021"
"BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B","Corporates","Fixed Income","75,186.56","0.33","75,186.56","74,812.00","-","XAC0787FAL67","-","100.50","Canada","-","USD","0.02","7.38","1.00","Jan 15, 2031","7.39","0.00","-","7.38","0.02","7.38","USD","Jan 02, 2026","May 10, 2022"
"FORMULA ONE (DELTA 2 (LUX) SARL) TL-B","Corporates","Fixed Income","75,075.00","0.33","75,075.00","75,000.00","-","XAL2465BAW62","-","100.10","Luxembourg","-","USD","0.17","5.50","1.00","Sep 30, 2031","5.48","0.13","-","5.50","0.08","5.50","USD","Sep 19, 2024","Sep 19, 2024"
"KASEYA (KASEYA INC) (1L) TL-B","Corporates","Fixed Income","74,995.28","0.33","74,995.28","99,496.00","48578AAB4","US48578AAB44","-","75.38","United States","-","USD","-0.34","13.31","1.00","Mar 22, 2032","6.91","0.05","-","13.31","0.05","13.31","USD","Mar 20, 2025","Mar 20, 2025"
"CONVERGINT TECH (DG INV INTER HOL) TL-B","Corporates","Fixed Income","74,904.84","0.33","74,904.84","74,625.00","23344MAM0","US23344MAM01","-","100.38","United States","-","USD","0.03","6.86","1.00","Jul 02, 2032","6.91","0.00","-","6.86","0.02","6.86","USD","Jul 02, 2025","Mar 31, 2021"
"OMNIA (OMNIA PARTNERS LLC) TL","Corporates","Fixed Income","74,810.62","0.33","74,810.62","74,624.00","68218HAE7","US68218HAE71","-","100.25","United States","-","USD","-10.76","-5.00","1.00","Dec 31, 2032","6.42","3.69","-","-5.00","3.69","-5.00","USD","Jan 26, 2024","Jul 25, 2023"
"CHOBANI (CHOBANI LLC) TL-B","Corporates","Fixed Income","74,799.92","0.33","74,799.92","74,625.00","17026YAL3","US17026YAL39","-","100.23","United States","-","USD","0.02","5.91","1.00","Oct 28, 2032","5.89","0.00","-","5.91","0.02","5.91","USD","Oct 28, 2025","Oct 07, 2016"
"SCIH SALT HOLDINGS INC TL-B","Corporates","Fixed Income","74,794.10","0.33","74,794.10","74,625.00","78397GAM3","US78397GAM33","-","100.23","United States","-","USD","0.06","6.35","1.00","Jan 31, 2029","6.35","0.02","-","6.35","0.03","6.35","USD","Dec 04, 2025","Mar 16, 2020"
"CALIBER COLLISION (WAND NEWCO 3 IN TL-B2","Corporates","Fixed Income","74,771.68","0.33","74,771.68","74,601.00","93369PAM6","US93369PAM68","-","100.23","United States","-","USD","0.02","6.16","1.00","Jan 30, 2031","6.14","0.00","-","6.16","0.02","6.16","USD","Jan 30, 2025","Jan 30, 2025"
"SYNEOS (STAR PARENT INC) TL","Corporates","Fixed Income","74,762.48","0.33","74,762.48","74,618.00","87169DAB1","US87169DAB10","-","100.19","United States","-","USD","0.19","7.73","1.00","Sep 27, 2030","7.73","0.13","-","7.73","0.08","7.73","USD","Sep 28, 2023","Sep 28, 2023"
"PRO MACH GROUP INC TL-B","Corporates","Fixed Income","74,753.75","0.33","74,753.75","74,625.00","74273JAM5","-","-","100.17","United States","-","USD","0.01","6.19","1.00","Oct 15, 2032","6.14","0.00","-","6.19","0.01","6.19","USD","May 26, 2026","Aug 31, 2021"
"AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B","Corporates","Fixed Income","74,748.93","0.33","74,748.93","74,625.00","03167DAS3","US03167DAS36","-","100.17","United States","-","USD","0.03","6.69","1.00","Aug 02, 2032","6.64","0.00","-","6.69","0.03","6.69","USD","Feb 02, 2026","Nov 14, 2023"
"QUIKRETE (QUIKRETE HOLDINGS INC) TL-B2","Corporates","Fixed Income","74,741.29","0.33","74,741.29","74,618.00","74839XAK5","US74839XAK54","-","100.16","United States","-","USD","0.05","5.91","1.00","Mar 19, 2029","5.89","0.03","-","5.91","0.04","5.91","USD","Apr 12, 2024","Nov 15, 2016"
"CETERA (ARETEC GROUP INC) TL-B4","Corporates","Fixed Income","74,741.56","0.33","74,741.56","74,625.00","04009DAJ3","US04009DAJ37","-","100.16","United States","-","USD","0.03","6.68","1.00","Aug 09, 2030","6.64","0.00","-","6.68","0.02","6.68","USD","Nov 20, 2025","Oct 01, 2018"
"CHG HEALTHCARE (CHG HEALTHCARE) TL-B","Corporates","Fixed Income","74,671.17","0.33","74,671.17","74,625.00","-","-","-","100.06","United States","-","USD","0.07","6.69","1.00","Sep 30, 2031","6.90","0.00","-","6.69","0.02","6.69","USD","Apr 30, 2026","Sep 30, 2021"
"FERTITTA ENTERTAINMENT LLC TL-B","Corporates","Fixed Income","74,641.49","0.33","74,641.49","74,610.00","31556PAB3","US31556PAB31","-","100.04","United States","-","USD","0.08","6.98","1.00","Jan 27, 2029","6.92","0.04","-","6.98","0.07","6.98","USD","Jul 16, 2025","Jan 27, 2022"
"CQP HOLDCO(CQP HOLDCO LP) TL-B","Corporates","Fixed Income","74,625.00","0.33","74,625.00","75,000.00","12657QAF0","US12657QAF00","-","99.50","United States","-","USD","0.23","5.62","1.00","Dec 31, 2032","5.41","0.00","-","5.62","0.00","5.62","USD","Jan 22, 2026","Jan 12, 2026"
"WINDSOR HOLDINGS III LLC TL-B","Corporates","Fixed Income","74,621.22","0.33","74,621.22","74,621.00","97360BAH8","US97360BAH87","-","100.00","United States","-","USD","0.08","6.46","1.00","Aug 01, 2030","6.42","0.05","-","6.46","0.08","6.46","USD","Mar 21, 2025","Aug 01, 2023"
"PROJECT RUBY ULTIMATE PARENT CORP TL-B","Corporates","Fixed Income","74,547.13","0.33","74,547.13","74,625.00","74339UBA7","US74339UBA79","-","99.90","United States","-","USD","0.05","6.69","1.00","Mar 10, 2028","6.42","0.00","-","6.69","0.01","6.69","USD","Jul 24, 2025","Mar 10, 2021"
"MAVIS TIRE EXPRESS SERVICES TOPCO TL-B","Corporates","Fixed Income","74,490.75","0.33","74,490.75","74,622.00","57777YAG1","US57777YAG17","-","99.82","United States","-","USD","0.10","6.87","1.00","May 04, 2028","6.67","0.01","-","6.87","0.02","6.87","USD","Jan 31, 2025","May 04, 2021"
"ALIXPARTNERS LLP (ALIXPARTNERS) TL-B","Corporates","Fixed Income","74,305.16","0.33","74,305.16","74,625.00","01642PBE5","US01642PBE51","-","99.57","United States","-","USD","0.04","5.80","1.00","Aug 12, 2032","5.64","0.03","-","5.80","0.06","5.80","USD","Aug 12, 2025","Feb 04, 2021"
"NORTONLIFELOCK (GEN DIGITAL INC) TL-B1","Corporates","Fixed Income","73,839.60","0.33","73,839.60","74,411.00","66877AAF5","US66877AAF57","-","99.23","United States","-","USD","0.03","5.71","1.00","Sep 12, 2029","5.39","0.02","-","5.71","0.04","5.71","USD","Jun 05, 2024","Aug 10, 2021"
"TRUIST (CRC INSURANCE GROUP LLC) TL-B","Corporates","Fixed Income","73,804.65","0.33","73,804.65","75,000.00","89788VAG7","US89788VAG77","-","98.41","United States","-","USD","0.01","6.92","1.00","May 06, 2031","6.48","0.14","-","6.92","0.07","6.92","USD","Dec 11, 2024","Dec 11, 2024"
"LIGHT & WONDER (LGT & WNDR INTL IN TL-B2","Corporates","Fixed Income","73,783.83","0.33","73,783.83","74,812.00","80875AAY7","US80875AAY73","-","98.63","United States","-","USD","0.03","5.70","1.00","Apr 16, 2029","5.64","0.01","-","5.70","0.02","5.70","USD","Jan 15, 2026","Apr 14, 2022"
"SCIENTIFIC GAMES LOTTERY (SCIENTIF TL-B","Corporates","Fixed Income","73,652.58","0.32","73,652.58","74,620.00","80875CAE7","US80875CAE75","-","98.70","United States","-","USD","0.02","7.41","1.00","Apr 04, 2029","6.75","0.02","-","7.41","0.03","7.41","USD","Jun 11, 2024","Apr 04, 2022"
"ZELIS (ZELIS PAYMENTS BUYER INC) TL-B","Corporates","Fixed Income","73,196.63","0.32","73,196.63","74,621.00","98932TAH6","US98932TAH68","-","98.09","United States","-","USD","-0.02","7.45","1.00","Nov 26, 2031","6.89","0.00","-","7.45","0.02","7.45","USD","Nov 26, 2024","Sep 30, 2019"
"NIELSENIQ (INDY US HOLDCO LLC) TL-B","Corporates","Fixed Income","73,130.66","0.32","73,130.66","74,623.00","45674PAS3","US45674PAS39","-","98.00","United States","-","USD","-0.01","6.52","1.00","Oct 31, 2030","5.89","0.03","-","6.52","0.05","6.52","USD","Aug 12, 2025","Mar 05, 2021"
"INTERNET BRANDS(MH SUB I LLC) TL","Corporates","Fixed Income","72,668.37","0.32","72,668.37","74,615.00","45567YAN5","US45567YAN58","-","97.39","United States","-","USD","0.10","9.61","1.00","May 03, 2028","7.89","0.01","-","9.61","0.02","9.61","USD","May 03, 2023","Jul 08, 2014"
"MITCHELL INTERNATIONAL INC TL","Corporates","Fixed Income","72,326.92","0.32","72,326.92","74,625.00","60662WBC5","US60662WBC55","-","96.92","United States","-","USD","-0.03","7.50","1.00","Jun 17, 2031","6.66","0.00","-","7.50","0.02","7.50","USD","Apr 01, 2026","Oct 15, 2021"
"ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B","Corporates","Fixed Income","72,140.97","0.32","72,140.97","74,622.00","28917XAB6","US28917XAB64","-","96.67","United States","-","USD","-0.02","7.47","1.00","Oct 09, 2029","6.14","0.00","-","7.47","0.01","7.47","USD","Nov 22, 2024","Nov 22, 2024"
"COHESITY (CLOVER HOLDINGS 2 LLC) TL-B","Corporates","Fixed Income","72,005.66","0.32","72,005.66","74,811.00","18914DAB4","US18914DAB47","-","96.25","United States","-","USD","0.01","8.27","1.00","Dec 09, 2031","7.43","0.12","-","8.27","0.07","8.27","USD","Dec 09, 2024","Dec 09, 2024"
"ROCKET SOFTWARE (ROCKET SOFTWARE I TL-B","Corporates","Fixed Income","71,679.69","0.32","71,679.69","74,623.00","77313DAW1","US77313DAW11","-","96.06","United States","-","USD","0.04","9.47","1.00","Nov 28, 2028","7.46","0.03","-","9.47","0.05","9.47","USD","Jul 16, 2025","Nov 28, 2018"
"CAESARS (CAESARS ENTRTNMT INC) TL-B1","Corporates","Fixed Income","71,633.59","0.32","71,633.59","74,618.00","12768EAH9","US12768EAH99","-","96.00","United States","-","USD","-0.06","7.17","1.00","Feb 06, 2031","5.89","0.00","-","7.17","0.01","7.17","USD","Jul 20, 2020","Jul 20, 2020"
"DELTA TOPCO INC TL-B","Corporates","Fixed Income","71,599.50","0.32","71,599.50","74,810.00","24780DAJ6","US24780DAJ63","-","95.71","United States","-","USD","-0.02","7.93","1.00","Nov 30, 2029","6.42","0.00","-","7.93","0.01","7.93","USD","Jan 28, 2025","Dec 01, 2020"
"INEOS (INEOS FINANCE PLC) TL-B","Corporates","Fixed Income","71,013.64","0.31","71,013.64","74,620.00","-","XAG4768PAN15","-","95.17","United States","-","USD","0.01","8.58","1.00","Feb 19, 2030","6.89","0.03","-","8.58","0.05","8.58","USD","Feb 16, 2023","Nov 03, 2017"
"FINASTRA (FINASTRA USA INC) 1L USD TL-B","Corporates","Fixed Income","70,615.97","0.31","70,615.97","74,812.00","31772YAD8","US31772YAD85","-","94.39","United States","-","USD","0.07","8.99","1.00","Sep 15, 2032","7.75","0.07","-","8.99","0.06","8.99","USD","Mar 13, 2026","Sep 15, 2025"
"FLEETCOR (CRPY TCHNGS OPRTNG CMPNY TL-B6","Corporates","Fixed Income","69,868.51","0.31","69,868.51","69,956.00","33903RBA6","US33903RBA68","-","99.88","United States","-","USD","0.12","5.45","1.00","Nov 05, 2032","5.42","0.09","-","5.45","0.08","5.45","USD","Nov 05, 2025","Oct 24, 2014"
"STAPLES INC TL-B","Corporates","Fixed Income","69,619.72","0.31","69,619.72","74,810.00","855031AU4","US855031AU46","-","93.06","United States","-","USD","0.03","12.28","1.00","Sep 04, 2029","9.51","0.06","-","12.28","0.05","12.28","USD","Jun 10, 2024","Jun 10, 2024"
"XPLOR TECH (XPLOR T1 LLC) TL-B","Corporates","Fixed Income","69,586.94","0.31","69,586.94","74,624.00","98423DAF1","US98423DAF15","-","93.25","United States","-","USD","-0.01","8.41","1.00","Dec 01, 2032","7.16","0.05","-","8.41","0.05","8.41","USD","Dec 01, 2025","Jun 24, 2024"
"R1 RCM (RAVEN ACQ HLDINGS LLC)TL TL-B","Corporates","Fixed Income","69,307.75","0.31","69,307.75","69,612.00","75419XAC8","US75419XAC83","-","99.56","United States","-","USD","0.06","6.84","1.00","Nov 19, 2031","6.64","0.04","-","6.84","0.08","6.84","USD","Nov 19, 2024","Nov 19, 2024"
"EUC (MODENA BUYER LLC) TL-B","Corporates","Fixed Income","69,199.37","0.31","69,199.37","74,810.00","60753DAC8","US60753DAC83","-","92.50","United States","-","USD","0.10","10.00","1.00","Jul 01, 2031","7.91","0.11","-","10.00","0.05","10.00","USD","Jul 01, 2024","Jul 01, 2024"
"DARKTRACE (LEIA FINCO US LLC) TL-1","Corporates","Fixed Income","68,652.39","0.30","68,652.39","74,622.00","-","US52526CAB54","-","92.00","United States","-","USD","-0.12","9.11","1.00","Oct 09, 2031","6.99","0.01","-","9.11","0.02","9.11","USD","Nov 20, 2025","Oct 09, 2024"
"BRIGHTSPRING (PHOENIX GTOR INC) TL-B6","Corporates","Fixed Income","67,810.97","0.30","67,810.97","67,934.00","71913BAL6","US71913BAL62","-","99.82","United States","-","USD","0.17","5.74","1.00","Feb 21, 2031","5.65","0.00","-","5.74","0.02","5.74","USD","May 28, 2026","Mar 05, 2019"
"CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2","Corporates","Fixed Income","67,455.11","0.30","67,455.11","74,812.00","88632NBK5","US88632NBK54","-","90.17","United States","-","USD","-0.09","9.73","1.00","Mar 21, 2031","6.90","0.01","-","9.73","0.03","9.73","USD","Aug 14, 2025","Sep 30, 2022"
"CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B","Corporates","Fixed Income","66,371.92","0.29","66,371.92","74,812.00","88632NBL3","US88632NBL38","-","88.72","United States","-","USD","-0.11","9.56","1.00","Aug 13, 2032","6.90","0.00","-","9.56","0.01","9.56","USD","Aug 08, 2025","Sep 30, 2022"
"KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B","Corporates","Fixed Income","66,338.77","0.29","66,338.77","66,289.00","50221UAE1","US50221UAE10","-","100.08","United States","-","USD","0.19","6.68","1.00","Dec 02, 2031","6.65","0.14","-","6.68","0.08","6.68","USD","Jan 20, 2026","Dec 02, 2024"
"PYE-BARKER (PYE-BARKER FIRE & SAFE TLB","Corporates","Fixed Income","65,413.12","0.29","65,413.12","65,250.00","69380SAB9","US69380SAB97","-","100.25","United States","-","USD","0.04","6.22","1.00","Dec 16, 2032","6.14","0.15","-","6.22","0.08","6.22","USD","Dec 16, 2025","Dec 16, 2025"
"INEOS (INEOS US PETROCHEM LLC) TL-B","Corporates","Fixed Income","64,917.94","0.29","64,917.94","74,618.00","-","XAG4770MAL81","-","87.00","United States","-","USD","0.01","14.12","1.00","Apr 02, 2029","7.99","0.04","-","14.12","0.04","14.12","USD","Nov 14, 2023","Jul 31, 2020"
"FIRST STUDENT BIDCO INC TL-B","Corporates","Fixed Income","63,452.28","0.28","63,452.28","63,399.00","33718FAQ3","US33718FAQ37","-","100.08","United States","-","USD","0.13","6.02","1.00","Aug 15, 2030","5.92","0.01","-","6.02","0.02","6.02","USD","Jul 21, 2021","Jan 26, 2026"
"LBM (LBM ACQUISITION LLC) TL-B","Corporates","Fixed Income","61,669.70","0.27","61,669.70","74,619.00","50179JAH1","US50179JAH14","-","82.65","United States","-","USD","-0.33","12.65","1.00","Jun 06, 2031","7.42","0.00","-","12.65","0.01","12.65","USD","Jun 06, 2024","Dec 18, 2020"
"SOLARWINDS(STARLIGHT PARENT LLC)1L TL-B","Corporates","Fixed Income","60,445.49","0.27","60,445.49","74,624.00","-","US85554UAB08","-","81.00","United States","-","USD","-0.35","12.65","1.00","Apr 16, 2032","7.64","0.07","-","12.65","0.07","12.65","USD","Mar 13, 2025","Mar 13, 2025"
"ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","52,087.00","0.23","52,087.00","50,000.00","01330AAA4","US01330AAA43","-","101.72","Luxembourg","-","USD","2.45","6.32","1.00","May 21, 2030","7.00","3.25","-","6.11","2.48","6.11","USD","May 21, 2025","May 21, 2025"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","51,927.08","0.23","51,927.08","50,000.00","74843PAA8","US74843PAA84","-","101.38","United States","-","USD","3.39","6.03","1.00","Mar 01, 2032","6.38","4.56","-","5.87","3.12","5.87","USD","Feb 10, 2025","Feb 10, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","51,802.08","0.23","51,802.08","50,000.00","893647BU0","US893647BU00","BNM6H94","101.13","United States","-","USD","1.58","5.81","1.00","Mar 01, 2029","6.38","2.32","-","5.49","1.48","5.49","USD","Feb 27, 2024","Feb 27, 2024"
"DELIVERY (DELIVERY HERO FINCO LLC) TL-B","Corporates","Fixed Income","50,750.00","0.22","50,750.00","50,000.00","-","XAD2007ZAG28","-","101.50","United States","-","USD","0.05","8.26","1.00","Jun 30, 2032","8.64","0.12","-","6.59","0.08","6.59","USD","Mar 16, 2026","May 12, 2022"
"EG (EG AMERICA LLC) TL-B","Corporates","Fixed Income","50,187.50","0.22","50,187.50","50,000.00","28228QAB5","US28228QAB59","-","100.38","United States","-","USD","0.06","6.90","1.00","Feb 10, 2031","6.92","0.02","-","6.90","0.05","6.90","USD","Feb 10, 2026","Feb 10, 2026"
"AVEANNA HEALTHCARE LLC TL-B","Corporates","Fixed Income","50,100.67","0.22","50,100.67","49,875.00","-","-","-","100.45","United States","-","USD","0.15","6.60","1.00","Sep 17, 2032","6.85","0.06","-","6.60","0.08","6.60","USD","May 18, 2026","Mar 16, 2017"
"IRIDIUM (IRIDIUM SATELLITE LLC) TL-B4","Corporates","Fixed Income","50,038.20","0.22","50,038.20","50,000.00","46269KAT1","US46269KAT16","-","100.08","United States","-","USD","0.02","5.94","1.00","Sep 20, 2030","5.89","0.01","-","5.94","0.02","5.94","USD","Jun 04, 2024","Nov 04, 2019"
"SKECHERS (BEACH ACQSTN BIDCO) TL-B","Corporates","Fixed Income","49,999.06","0.22","49,999.06","49,750.00","07337FAB1","US07337FAB13","-","100.50","United States","-","USD","0.02","6.41","1.00","Sep 12, 2032","6.39","0.00","-","6.41","0.02","6.41","USD","Jun 25, 2025","Jun 25, 2025"
"SABRE INDUSTRIES (TIGER ACQ LLC) TL-B","Corporates","Fixed Income","49,974.12","0.22","49,974.12","49,874.00","88675UAE2","-","-","100.20","United States","-","USD","0.02","6.18","1.00","Aug 23, 2032","6.14","0.00","-","6.18","0.02","6.18","USD","Aug 14, 2025","Jun 01, 2021"
"PROTEC IND PROD (GLOVES BUYER INC) TL-B","Corporates","Fixed Income","49,937.03","0.22","49,937.03","49,875.00","-","US37987UAG76","-","100.13","United States","-","USD","0.08","7.70","1.00","May 21, 2032","7.64","0.00","-","7.70","0.02","7.70","USD","Jan 17, 2025","May 22, 2025"
"WOOD MACKENZIE (PLNT US BYR LLC) TL-B","Corporates","Fixed Income","49,932.75","0.22","49,932.75","49,746.00","72706RAB2","US72706RAB24","-","100.38","United States","-","USD","0.14","6.61","1.00","Feb 07, 2031","6.66","0.02","-","6.61","0.05","6.61","USD","Feb 09, 2024","Feb 09, 2024"
"GRIFOLS (GRIF INTNL SERV USA INC) TL-B","Corporates","Fixed Income","49,929.56","0.22","49,929.56","49,875.00","-","XAG4124RAC07","-","100.11","United States","-","USD","0.24","6.15","1.00","Apr 14, 2033","6.19","0.18","-","6.15","0.23","6.15","USD","Apr 14, 2026","Apr 14, 2026"
"WELLS FARGO ASSET(ALLSPRING BUYER TL-B","Corporates","Fixed Income","49,925.37","0.22","49,925.37","49,748.00","98922AAE6","US98922AAE64","-","100.36","United States","-","USD","0.20","6.70","1.00","Nov 01, 2030","6.73","0.12","-","6.70","0.08","6.70","USD","Dec 17, 2024","Nov 01, 2021"
"INMARSAT (CONNECT FINCO SARL) TL-B","Corporates","Fixed Income","49,914.33","0.22","49,914.33","49,746.00","-","XAL2000DAH79","-","100.34","Luxembourg","-","USD","0.05","8.08","1.00","Sep 27, 2029","8.15","0.00","-","8.08","0.02","8.08","USD","Mar 28, 2024","Dec 12, 2019"
"GRAHAM (GRAHAM PACKAGING CO INC) TL-B","Corporates","Fixed Income","49,914.65","0.22","49,914.65","49,875.00","38469EAH6","-","-","100.08","United States","-","USD","0.00","5.95","1.00","Jan 26, 2033","5.90","0.00","-","5.95","0.01","5.95","USD","Jan 26, 2026","Jan 26, 2026"
"PREGIS (PREGIS TOPCO LLC) TL-B","Corporates","Fixed Income","49,903.58","0.22","49,903.58","49,748.00","74045BAG2","US74045BAG23","-","100.31","United States","-","USD","0.03","7.36","1.00","Feb 01, 2029","7.39","0.01","-","7.36","0.02","7.36","USD","May 22, 2025","Aug 01, 2019"
"REGAL CINEWORLD (CRWN FINC US INC) TL-B","Corporates","Fixed Income","49,897.99","0.22","49,897.99","49,749.00","22834KAV3","US22834KAV35","-","100.30","United States","-","USD","0.03","8.23","1.00","Dec 02, 2031","8.17","0.00","-","8.23","0.03","8.23","USD","Jul 01, 2025","Dec 02, 2024"
"SUNSOURCE (CD&R HYDRA BUYER INC) TL-B","Corporates","Fixed Income","49,895.82","0.22","49,895.82","49,746.00","12508KAJ6","US12508KAJ60","-","100.30","United States","-","USD","0.18","8.53","1.00","Mar 25, 2031","8.41","0.00","-","8.53","0.02","8.53","USD","Mar 25, 2024","Dec 11, 2017"
"RADIOLOGY PARTNERS (RADIO PAR INC) TL-B","Corporates","Fixed Income","49,882.66","0.22","49,882.66","49,749.00","75041EAN2","US75041EAN22","-","100.27","United States","-","USD","0.04","8.24","1.00","Jun 30, 2032","8.23","0.12","-","8.24","0.08","8.24","USD","Jun 30, 2025","Jun 30, 2025"
"UNITI GROUPM (WINDSTREAM SERVICES) TL-B","Corporates","Fixed Income","49,874.38","0.22","49,874.38","49,750.00","97381JAK9","US97381JAK97","-","100.25","United States","-","USD","0.04","7.66","1.00","Oct 06, 2032","7.64","0.01","-","7.66","0.04","7.66","USD","Oct 06, 2025","Sep 21, 2020"
"COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B","Corporates","Fixed Income","49,875.00","0.22","49,875.00","50,000.00","20459KAB5","US20459KAB52","-","99.75","United States","-","USD","0.15","6.06","1.00","Jan 14, 2033","5.92","0.00","-","6.06","0.02","6.06","USD","Jan 14, 2026","Jan 14, 2026"
"MICHAELS (MICHAELS COMPANIES INC) TL-B","Corporates","Fixed Income","49,875.00","0.22","49,875.00","50,000.00","59408UAC1","US59408UAE73","-","99.75","United States","-","USD","0.05","8.86","1.00","Mar 15, 2033","8.67","0.05","-","8.86","0.08","8.86","USD","Mar 05, 2026","Apr 15, 2021"
"INDICOR (INDICOR LLC) TL-B","Corporates","Fixed Income","49,870.56","0.22","49,870.56","49,875.00","77669LAL7","US77669LAL71","-","99.99","United States","-","USD","0.03","6.18","1.00","Nov 22, 2029","6.16","0.01","-","6.18","0.02","6.18","USD","Jan 30, 2026","Nov 22, 2022"
"BARNES GROUP (GOAT HOLDCO LLC) TL-B","Corporates","Fixed Income","49,832.93","0.22","49,832.93","49,750.00","38021CAC2","US38021CAC29","-","100.17","United States","-","USD","0.01","6.21","1.00","Jan 27, 2032","6.14","0.00","-","6.21","0.01","6.21","USD","Jan 27, 2025","Jan 27, 2025"
"SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL-B","Corporates","Fixed Income","49,831.67","0.22","49,831.67","49,749.00","86880NBD4","US86880NBD49","-","100.17","United States","-","USD","0.02","6.18","1.00","Dec 19, 2030","6.14","0.00","-","6.18","0.02","6.18","USD","Aug 07, 2025","Dec 19, 2023"
"1-800 CONTACTS (CNT HOLDINGS I CO) TL-B","Corporates","Fixed Income","49,828.96","0.22","49,828.96","49,748.00","12656AAF6","US12656AAF66","-","100.16","United States","-","USD","0.03","6.18","1.00","Nov 08, 2032","6.16","0.00","-","6.18","0.02","6.18","USD","Feb 06, 2025","Nov 06, 2020"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","49,814.58","0.22","49,814.58","50,000.00","88632QAE3","US88632QAE35","-","97.63","United States","-","USD","2.17","7.48","1.00","Mar 31, 2029","6.50","2.37","-","7.48","2.37","7.48","USD","Sep 30, 2022","Sep 30, 2022"
"ALTERRA (ALTERRA MOUNTAIN CO) TL-B9","Corporates","Fixed Income","49,811.57","0.22","49,811.57","49,749.00","46124CAU1","US46124CAU18","-","100.13","United States","-","USD","0.02","6.16","1.00","Aug 17, 2028","6.14","0.01","-","6.16","0.02","6.16","USD","Jul 28, 2025","Jul 31, 2017"
"ATLAS AIR (RAND PARENT LLC) TL-B","Corporates","Fixed Income","49,797.23","0.22","49,797.23","49,747.00","75223LAD8","US75223LAD82","-","100.10","United States","-","USD","0.05","6.76","1.00","Mar 17, 2030","6.73","0.16","-","6.76","0.08","6.76","USD","Feb 07, 2025","Feb 07, 2025"
"WHATABURGER (WHATABRANDS LLC) TL-B","Corporates","Fixed Income","49,784.34","0.22","49,784.34","49,747.00","96244UAJ6","US96244UAJ60","-","100.07","United States","-","USD","0.03","6.18","1.00","Aug 03, 2028","6.14","0.01","-","6.18","0.02","6.18","USD","Dec 18, 2024","Aug 03, 2021"
"RED SPV LLC TL-B","Corporates","Fixed Income","49,748.74","0.22","49,748.74","49,749.00","-","US75701MAE57","-","100.00","United States","-","USD","0.09","5.94","1.00","Mar 15, 2032","5.92","0.15","-","5.94","0.08","5.94","USD","Mar 06, 2025","Mar 13, 2025"
"TECTA AMERICA CORP TL-B","Corporates","Fixed Income","49,748.76","0.22","49,748.76","49,749.00","87876GAP7","-","-","100.00","United States","-","USD","0.19","6.18","1.00","Feb 18, 2032","6.16","0.15","-","6.18","0.08","6.18","USD","Jun 01, 2026","Jun 01, 2026"
"AIR TRANSPORT (STONEPEAK NILE) TL-B","Corporates","Fixed Income","49,734.75","0.22","49,734.75","49,875.00","86184XAE4","US86184XAE40","-","99.72","United States","-","USD","0.11","5.74","1.00","Apr 09, 2032","5.66","0.08","-","5.74","0.08","5.74","USD","Jun 02, 2026","Apr 11, 2025"
"JAZZ PHARMACEUTICALS (JAZZ FINANCI TL-B2","Corporates","Fixed Income","49,733.80","0.22","49,733.80","49,594.00","-","XAG5080AAJ16","-","100.28","Luxembourg","-","USD","0.05","5.73","1.00","May 05, 2028","5.89","0.10","-","5.73","0.08","5.73","USD","May 05, 2021","May 05, 2021"
"ROSEN (ROSEN INTERNATIONAL SARL) TL-B","Corporates","Fixed Income","49,734.48","0.22","49,734.48","49,750.00","91728NAD1","US91728NAD12","-","99.97","Luxembourg","-","USD","0.08","5.76","1.00","Mar 26, 2031","5.73","0.04","-","5.76","0.06","5.76","USD","Nov 13, 2025","Nov 13, 2025"
"LIVE NATION (LIVE NATION ENTERTAIN TL-B","Corporates","Fixed Income","49,703.33","0.22","49,703.33","49,750.00","53803HAY6","US53803HAY62","-","99.91","United States","-","USD","0.07","5.76","1.00","Oct 21, 2032","5.67","0.05","-","5.76","0.08","5.76","USD","Oct 21, 2025","May 06, 2010"
"PLAYCORE (RECESS HOLDINGS INC) TL-B","Corporates","Fixed Income","49,695.64","0.22","49,695.64","49,747.00","72811HAJ9","US72811HAJ95","-","99.90","United States","-","USD","0.03","7.52","1.00","Feb 20, 2030","7.42","0.00","-","7.52","0.01","7.52","USD","Jan 24, 2025","Sep 29, 2017"
"WEX (WEX INC) TL-B2","Corporates","Fixed Income","49,684.71","0.22","49,684.71","49,747.00","96208UAW1","US96208UAW18","-","99.88","United States","-","USD","0.02","5.57","1.00","Mar 31, 2028","5.40","0.00","-","5.57","0.01","5.57","USD","Nov 26, 2024","Apr 01, 2021"
"KESTRA ADVISOR SERVICES HOLDINGS A TL-B","Corporates","Fixed Income","49,665.92","0.22","49,665.92","49,874.00","-","-","-","99.58","United States","-","USD","0.15","6.61","1.00","Mar 22, 2031","6.38","0.07","-","6.61","0.08","6.61","USD","May 13, 2026","Jun 03, 2019"
"LES SCHWAB TIRES (LS GRP OPCO ACQ TL-B1","Corporates","Fixed Income","49,623.75","0.22","49,623.75","49,748.00","50220KAD6","US50220KAD63","-","99.75","United States","-","USD","0.10","6.30","1.00","Apr 23, 2031","6.17","0.00","-","6.30","0.00","6.30","USD","Jan 23, 2025","Nov 02, 2020"
"ASSETMARK FIN HLDGS (GTCR EVEREST) TL-B","Corporates","Fixed Income","49,625.62","0.22","49,625.62","49,750.00","36269YAF2","-","-","99.75","United States","-","USD","0.04","6.34","1.00","Sep 05, 2031","6.14","0.00","-","6.34","0.02","6.34","USD","Jan 28, 2026","Sep 05, 2024"
"ADT (PRIME SCRTY SRVCS BOR LLC) TL-B1","Corporates","Fixed Income","49,546.22","0.22","49,546.22","49,719.00","03765VAP5","US03765VAP58","-","99.65","United States","-","USD","0.03","5.83","1.00","Oct 13, 2030","5.66","0.02","-","5.83","0.04","5.83","USD","Dec 04, 2024","Jul 01, 2015"
"WEBER BLACKSTONE(WEBER STEPHEN) TL-B","Corporates","Fixed Income","49,532.11","0.22","49,532.11","49,875.00","94767KAR2","-","-","99.31","United States","-","USD","0.19","7.69","1.00","Oct 01, 2032","7.48","0.13","-","7.69","0.08","7.69","USD","Oct 01, 2025","Oct 01, 2025"
"PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B","Corporates","Fixed Income","49,500.63","0.22","49,500.63","49,749.00","34966LAD6","US34966LAD64","-","99.50","United States","-","USD","0.02","6.89","1.00","Jun 27, 2031","6.68","0.01","-","6.89","0.03","6.89","USD","Jul 02, 2025","Jul 14, 2017"
"CEDAR FAIR (CEDAR FAIR LP) TL-B","Corporates","Fixed Income","49,466.38","0.22","49,466.38","49,746.00","15018LAN1","US15018LAN10","-","99.44","United States","-","USD","0.01","5.87","1.00","May 01, 2031","5.64","0.01","-","5.87","0.02","5.87","USD","May 01, 2024","May 01, 2024"
"QUIDELORTHO (QUIDELORTHO CORP) TL-B","Corporates","Fixed Income","49,407.35","0.22","49,407.35","49,749.00","74840YAH7","-","-","99.31","United States","-","USD","0.18","7.87","1.00","Aug 21, 2032","7.64","0.12","-","7.87","0.08","7.87","USD","Aug 21, 2025","Aug 21, 2025"
"WCG INTERMEDIATE CORP TL-B","Corporates","Fixed Income","49,389.31","0.22","49,389.31","49,750.00","23343FAG9","US23343FAG90","-","99.28","United States","-","USD","0.02","6.64","1.00","Feb 25, 2032","6.39","0.01","-","6.64","0.04","6.64","USD","Jan 29, 2026","Jan 08, 2020"
"CCC INTELLIGENT SOLUTIONS INC. TL-B","Corporates","Fixed Income","49,386.95","0.22","49,386.95","49,748.00","12511BAC6","US12511BAC63","-","99.28","United States","-","USD","0.00","5.87","1.00","Jan 23, 2032","5.64","0.01","-","5.87","0.02","5.87","USD","Sep 21, 2021","Sep 21, 2021"
"SEAWORLD (SEAWORLD PARKS & ENTERTA TL-B3","Corporates","Fixed Income","49,373.74","0.22","49,373.74","49,747.00","78488CAL4","US78488CAL46","-","99.25","United States","-","USD","0.00","5.91","1.00","Dec 04, 2031","5.64","0.01","-","5.91","0.02","5.91","USD","Dec 04, 2024","Jun 09, 2022"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","49,366.67","0.22","49,366.67","50,000.00","02090DAD0","US02090DAD03","-","97.00","France","-","USD","3.26","7.07","1.00","Apr 15, 2032","6.50","4.62","-","7.07","4.62","7.07","USD","Oct 01, 2025","Oct 01, 2025"
"IWS (THE ACTION ENVIRONMENTAL GROU TL-B","Corporates","Fixed Income","49,310.27","0.22","49,310.27","49,746.00","00507JAF3","US00507JAF30","-","99.13","United States","-","USD","0.06","7.13","1.00","Oct 24, 2030","6.57","0.00","-","7.13","0.00","7.13","USD","Oct 24, 2023","Oct 24, 2023"
"LUMMUS TECHNOLOGY (LUMMUS TECH V) TL-B","Corporates","Fixed Income","49,292.73","0.22","49,292.73","49,749.00","45232UAH1","US45232UAH14","-","99.08","United States","-","USD","0.01","6.53","1.00","Dec 31, 2029","6.14","0.00","-","6.53","0.02","6.53","USD","Aug 04, 2025","Jun 30, 2020"
"ADT (PRIME SECURITY SVCS BWR LLC) TL-B2","Corporates","Fixed Income","49,227.29","0.22","49,227.29","49,748.00","03765VAQ3","US03765VAQ32","-","98.95","United States","-","USD","0.01","5.69","1.00","Mar 07, 2032","5.41","0.02","-","5.69","0.04","5.69","USD","Mar 07, 2025","Jul 01, 2015"
"FLYNN RESTAURANT (FLYNN RESTRNT GR TL-B2","Corporates","Fixed Income","49,157.36","0.22","49,157.36","49,748.00","34410JAG6","US34410JAG67","-","98.81","United States","-","USD","0.00","7.79","1.00","Jan 28, 2032","7.39","0.00","-","7.79","0.01","7.79","USD","Jan 28, 2025","Jun 29, 2018"
"ARCLIGHT GCX (AL GCX HOLDINGS LLC) TL-B","Corporates","Fixed Income","49,148.17","0.22","49,148.17","49,179.00","00162DAE5","US00162DAE58","-","99.94","United States","-","USD","0.09","5.96","1.00","Dec 17, 2032","5.92","0.00","-","5.96","0.02","5.96","USD","Dec 19, 2025","Dec 19, 2025"
"RELADYNE INC (AIP RD BUYER CORP) TL","Corporates","Fixed Income","49,085.44","0.22","49,085.44","49,749.00","00149HAC8","US00149HAC88","-","98.67","United States","-","USD","0.19","7.54","1.00","Dec 23, 2030","7.23","0.14","-","7.54","0.07","7.54","USD","Feb 01, 2022","Dec 23, 2021"
"HEXION HOLDINGS CORP TL-B","Corporates","Fixed Income","48,955.35","0.22","48,955.35","50,000.00","00217XAE6","US00217XAE67","-","97.91","United States","-","USD","0.04","8.63","1.00","Mar 15, 2029","7.65","0.15","-","8.63","0.07","8.63","USD","Dec 05, 2024","Mar 15, 2022"
"DEALER TIRE (DEALER TIRE FINANCIAL TL-B5","Corporates","Fixed Income","48,814.71","0.22","48,814.71","49,747.00","24228HAR9","US24228HAR93","-","98.13","United States","-","USD","-0.01","7.17","1.00","Jul 02, 2031","6.64","0.00","-","7.17","0.02","7.17","USD","Jan 02, 2025","Dec 14, 2018"
"ZELIS (ZELIS PAYMENTS BUYER INC) TL-B2","Corporates","Fixed Income","48,784.56","0.22","48,784.56","49,746.00","98932TAG8","US98932TAG85","-","98.07","United States","-","USD","0.00","7.16","1.00","Sep 28, 2029","6.39","0.04","-","7.16","0.06","7.16","USD","Jan 17, 2024","Sep 30, 2019"
"PING IDENTITY (PING IDENTITY HOLCO TL-B","Corporates","Fixed Income","48,752.81","0.22","48,752.81","49,875.00","72342MAB3","US72342MAB37","-","97.75","United States","-","USD","-0.03","6.98","1.00","Nov 15, 2032","6.43","0.02","-","6.98","0.05","6.98","USD","Nov 13, 2025","Nov 13, 2025"
"MITER BRANDS (MITR BRNDS ACQ HLDC) TL-B2","Corporates","Fixed Income","48,636.98","0.21","48,636.98","49,271.00","55336CAK8","US55336CAK80","-","98.71","United States","-","USD","-0.01","6.81","1.00","Mar 28, 2031","6.39","0.00","-","6.81","0.00","6.81","USD","Mar 28, 2024","Mar 28, 2024"
"RESTORATION HARDWARE INC TL-B","Corporates","Fixed Income","48,585.26","0.21","48,585.26","49,739.00","76133MAB7","US76133MAB72","-","97.68","United States","-","USD","0.01","7.54","1.00","Oct 20, 2028","6.15","0.01","-","7.54","0.02","7.54","USD","Oct 20, 2021","Oct 20, 2021"
"CDK CO-OP TL TL-B","Corporates","Fixed Income","48,503.17","0.21","48,503.17","74,620.00","-","-","-","65.00","United States","-","USD","-0.18","25.45","1.00","Jul 06, 2029","6.98","0.05","-","25.45","0.05","25.45","USD","Apr 21, 2026","Apr 27, 2026"
"AGILITI HEALTH INC TL-B","Corporates","Fixed Income","48,314.09","0.21","48,314.09","49,744.00","00847YAE2","US00847YAE23","-","97.13","United States","-","USD","0.02","7.68","1.00","May 01, 2030","6.75","0.00","-","7.68","0.02","7.68","USD","May 01, 2023","Jan 04, 2019"
"BAUSCH HEALTH (1261229 BC LTD) TL-B","Corporates","Fixed Income","48,277.82","0.21","48,277.82","49,749.00","-","XAC6903HAB06","-","97.04","Canada","-","USD","0.20","10.94","1.00","Oct 08, 2030","9.89","0.13","-","10.94","0.07","10.94","USD","Apr 08, 2025","Jun 30, 2023"
"UDG HEALTHCARE / HUNTSWORTH TL-B","Corporates","Fixed Income","47,958.35","0.21","47,958.35","50,000.00","12509YAE6","US12509YAE68","-","95.92","United Kingdom","-","USD","0.03","10.40","1.00","Aug 19, 2028","7.89","0.14","-","10.40","0.06","10.40","USD","Aug 19, 2021","Aug 19, 2021"
"CFC GROUP (CFC BIDCO 2022 LTD) TL-B","Corporates","Fixed Income","47,511.25","0.21","47,511.25","49,750.00","-","US12531JAB70","-","95.50","United States","-","USD","-0.02","8.30","1.00","Jul 01, 2032","7.14","0.12","-","8.30","0.06","8.30","USD","Jul 01, 2025","Jul 01, 2025"
"DIRECTV FINANCING LLC TL-B","Corporates","Fixed Income","47,507.12","0.21","47,507.12","47,256.00","25460HAJ1","-","-","100.53","United States","-","USD","0.29","8.05","1.00","Aug 02, 2029","8.24","0.22","-","8.05","0.08","8.05","USD","Jul 09, 2026","Jul 09, 2026"
"CAMPING WORLD INC (CWGS GROUP) TL-B","Corporates","Fixed Income","47,306.37","0.21","47,306.37","49,731.00","12670UAE7","US12670UAE73","-","95.13","United States","-","USD","-0.01","9.19","1.00","Jun 03, 2028","6.14","0.01","-","9.19","0.01","9.19","USD","Jun 03, 2021","Jun 03, 2021"
"IHEARTCOMMUNICATIONS INC TL","Corporates","Fixed Income","46,835.16","0.21","46,835.16","49,747.00","45174UAJ7","US45174UAJ79","-","94.15","United States","-","USD","0.03","12.41","1.00","May 01, 2029","9.44","0.02","-","12.41","0.05","12.41","USD","Dec 20, 2024","Dec 20, 2024"
"COTIVITI (COTIVITI INC) TL-B","Corporates","Fixed Income","46,390.70","0.20","46,390.70","49,749.00","22164MAF4","US22164MAF41","-","93.25","United States","-","USD","-0.13","8.05","1.00","Mar 26, 2032","6.40","0.00","-","8.05","0.01","8.05","USD","Feb 28, 2025","Feb 28, 2025"
"REALTRUCK GROUP INC TL-A","Corporates","Fixed Income","45,816.93","0.20","45,816.93","74,803.00","75607VAC4","US75607VAC46","-","61.25","United States","-","USD","-0.63","23.46","1.00","Jan 31, 2031","8.40","0.00","-","23.46","0.00","23.46","USD","Apr 23, 2026","Apr 23, 2026"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","45,566.67","0.20","45,566.67","50,000.00","92769XAP0","US92769XAP06","BJDQX75","90.13","United Kingdom","-","USD","2.56","9.55","1.00","May 15, 2029","5.50","2.49","-","9.55","2.49","9.55","USD","May 16, 2019","May 16, 2019"
"BBB INDUSTRIES (BURGESS POINT PCR) TL-B","Corporates","Fixed Income","45,203.28","0.20","45,203.28","49,742.00","12125BAB6","-","-","90.88","United States","-","USD","0.14","12.72","1.00","Jul 25, 2029","8.73","0.11","-","12.72","0.11","12.72","USD","Jul 25, 2022","Jun 29, 2022"
"FILTRATION GROUP (FILTRTION GRP) TL-B","Corporates","Fixed Income","44,833.74","0.20","44,833.74","44,799.00","31732FAX4","US31732FAX42","-","100.08","United States","-","USD","0.02","6.18","1.00","Oct 21, 2028","6.14","0.01","-","6.18","0.02","6.18","USD","Aug 06, 2025","Mar 29, 2018"
"IVANTI SOFTWARE INC TL","Corporates","Fixed Income","44,773.30","0.20","44,773.30","99,496.00","46583DAH2","-","-","45.00","United States","-","USD","-0.36","45.90","1.00","Jun 01, 2029","8.48","0.02","-","45.90","0.02","45.90","USD","May 02, 2025","May 02, 2025"
"INTERNET BRANDS(MH SUB I LLC) TL-B","Corporates","Fixed Income","44,666.12","0.20","44,666.12","49,747.00","45567YAP0","US45567YAP07","-","89.79","United States","-","USD","-0.20","10.64","1.00","Dec 31, 2031","7.89","0.00","-","10.64","0.00","10.64","USD","Dec 31, 2024","Dec 11, 2024"
"TRUCORDIA (TRUCORDIA INSURANCE HOL TL-B","Corporates","Fixed Income","44,525.70","0.20","44,525.70","49,749.00","89783WAB1","US89783WAB19","-","89.50","United States","-","USD","-0.24","9.54","1.00","Jun 17, 2032","6.90","0.01","-","9.54","0.03","9.54","USD","Jun 17, 2025","Jun 17, 2025"
"CLOUDERA (CLOUDERA INC) TL-B","Corporates","Fixed Income","43,823.08","0.19","43,823.08","49,870.00","74339VAB4","US74339VAB45","-","87.88","United States","-","USD","-0.06","14.27","1.00","Oct 08, 2028","7.49","0.01","-","14.27","0.01","14.27","USD","Oct 08, 2021","Oct 08, 2021"
"AMERICAN BATH (CP ATLAS BUYER INC) TL-B","Corporates","Fixed Income","43,634.34","0.19","43,634.34","49,749.00","12658HAL6","US12658HAL69","-","87.71","United States","-","USD","-0.19","13.33","1.00","Jul 08, 2030","8.89","0.00","-","13.33","0.00","13.33","USD","Jul 07, 2025","Nov 23, 2020"
"ACCESS (ACCESS CIG LLC) TL-B","Corporates","Fixed Income","43,625.00","0.19","43,625.00","50,000.00","00435CAV0","US00435CAV00","-","87.25","United States","-","USD","-0.02","8.10","1.00","Aug 14, 2030","4.50","0.04","-","8.10","0.04","8.10","USD","Aug 14, 2025","Aug 14, 2025"
"MADISON AIR (MADISON IAQ LLC) TL-B","Corporates","Fixed Income","43,481.16","0.19","43,481.16","43,530.00","55759VAG3","US55759VAG32","-","99.89","United States","-","USD","0.01","5.63","1.00","May 06, 2032","5.47","0.00","-","5.63","0.01","5.63","USD","Jun 04, 2026","Jun 21, 2021"
"JANNEY MONTGOMERY TLB TL-B","Corporates","Fixed Income","42,716.94","0.19","42,716.94","42,595.00","48171UAB1","US48171UAB17","-","100.29","United States","-","USD","0.17","6.41","1.00","Nov 28, 2031","6.48","0.00","-","6.41","0.02","6.41","USD","Mar 31, 2025","Nov 29, 2024"
"ALIGHT (TEMPO ACQUISITION LLC) TL-B","Corporates","Fixed Income","42,565.19","0.19","42,565.19","49,747.00","88023HAJ9","US88023HAJ95","-","85.56","United States","-","USD","-0.11","13.82","1.00","Aug 31, 2028","5.39","0.00","-","13.82","0.00","13.82","USD","Jan 29, 2025","May 01, 2017"
"SUMMIT COS TL (PINNACLE BUYER LLC) TL","Corporates","Fixed Income","42,058.25","0.19","42,058.25","41,919.00","72349UAB8","US72349UAB89","-","100.33","United States","-","USD","0.20","6.20","1.00","Oct 01, 2032","6.23","0.15","-","6.20","0.08","6.20","USD","Oct 01, 2025","Oct 01, 2025"
"QUALTRICS (QUARTZ ACQUIRECO LLC) TLB","Corporates","Fixed Income","41,816.25","0.18","41,816.25","49,744.00","74773KAE5","US74773KAE55","-","84.06","United States","-","USD","-0.14","11.22","1.00","Jun 28, 2030","5.89","0.03","-","11.22","0.03","11.22","USD","Feb 26, 2025","Feb 26, 2025"
"ION (ION PLATFORM FINANCE US INC) TL-B","Corporates","Fixed Income","39,151.88","0.17","39,151.88","49,875.00","46206RAC9","US46206RAC97","-","78.50","United States","-","USD","-0.47","12.88","1.00","Oct 07, 2032","7.48","0.00","-","12.88","0.00","12.88","USD","Oct 07, 2025","Oct 07, 2025"
"BRANDSAFWAY (BRAND INDSTL SVCS) TL-C","Corporates","Fixed Income","38,614.98","0.17","38,614.98","49,746.00","10524MAS6","US10524MAS61","-","77.63","United States","-","USD","-0.27","15.87","1.00","Aug 01, 2030","8.16","0.00","-","15.87","0.00","15.87","USD","Apr 12, 2024","Apr 12, 2024"
"KNOWBE4 (KNOWBE4 INC) 1L TL-B","Corporates","Fixed Income","38,058.75","0.17","38,058.75","49,750.00","-","US49925TAD72","-","76.50","United States","-","USD","-0.50","13.53","1.00","Jul 23, 2032","7.48","0.00","-","13.53","0.00","13.53","USD","Jul 25, 2025","Jul 25, 2025"
"STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1","Corporates","Fixed Income","36,121.88","0.16","36,121.88","36,039.00","26812CAN6","US26812CAN65","-","100.23","United States","-","USD","0.02","5.65","1.00","Oct 31, 2031","5.64","0.01","-","5.65","0.02","5.65","USD","Oct 31, 2024","Oct 31, 2024"
"ALTICE FINANCING SA TL","Corporates","Fixed Income","33,078.60","0.15","33,078.60","49,742.00","L0178UAM8","XAL0178UAM89","-","66.50","Luxembourg","-","USD","0.14","45.34","1.00","Oct 31, 2027","8.75","0.10","-","45.34","0.10","45.34","USD","Dec 19, 2022","Jan 30, 2015"
"CORNERSTONE ONDEMAND INC TL-B","Corporates","Fixed Income","31,335.66","0.14","31,335.66","49,739.00","86803YAB9","US86803YAB92","-","63.00","United States","-","USD","-0.36","32.84","1.00","Oct 15, 2028","7.51","0.00","-","32.84","0.00","32.84","USD","Oct 15, 2021","Oct 15, 2021"
"PLY GEM / CORNERSTONE BLDG BRANDS TL-B","Corporates","Fixed Income","28,156.25","0.12","28,156.25","50,000.00","72431HAD2","US72431HAD26","-","56.31","United States","-","USD","-0.18","47.95","1.00","Apr 12, 2028","6.93","0.06","-","47.95","0.06","47.95","USD","Apr 15, 2021","Apr 12, 2018"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","27,208.33","0.12","27,208.33","25,000.00","25461LAD4","US25461LAD47","-","104.50","United States","-","USD","2.02","8.73","1.00","Feb 15, 2031","10.00","3.49","-","7.95","2.16","7.95","USD","Feb 10, 2025","Feb 10, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","26,790.62","0.12","26,790.62","25,000.00","019576AD9","US019576AD90","-","103.75","United States","-","USD","1.90","6.85","1.00","Feb 15, 2031","7.88","3.69","-","6.18","2.23","6.18","USD","Feb 16, 2024","Feb 16, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","26,606.77","0.12","26,606.77","25,000.00","914906BA9","US914906BA95","-","102.00","United States","-","USD","3.63","8.93","1.00","Aug 01, 2032","9.38","4.36","-","8.77","3.17","8.77","USD","Jul 22, 2025","Jul 22, 2025"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","26,136.83","0.12","26,136.83","25,000.00","640695AA0","US640695AA01","-","102.07","United States","-","USD","1.16","8.34","1.00","Apr 15, 2029","9.29","2.33","-","7.33","1.13","7.33","USD","Nov 16, 2022","Nov 16, 2022"
"1261229 BC LTD 144A","Corporates","Fixed Income","26,072.92","0.11","26,072.92","25,000.00","68288AAA5","US68288AAA51","-","101.63","United States","-","USD","3.51","9.61","1.00","Apr 15, 2032","10.00","4.20","-","9.45","2.99","9.45","USD","Apr 08, 2025","Apr 08, 2025"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","25,993.75","0.11","25,993.75","25,000.00","57763RAE7","US57763RAE71","-","101.88","United States","-","USD","1.95","7.27","1.00","Apr 15, 2030","7.88","3.13","-","6.67","1.57","6.67","USD","Nov 26, 2025","Nov 26, 2025"
"PETSMART LLC 144A","Corporates","Fixed Income","25,968.75","0.11","25,968.75","25,000.00","71677KAC2","US71677KAC27","-","101.25","United States","-","USD","3.87","7.24","1.00","Sep 15, 2032","7.50","4.75","-","7.14","3.43","7.14","USD","Aug 18, 2025","Aug 18, 2025"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","25,937.50","0.11","25,937.50","25,000.00","47077WAE8","US47077WAE84","-","102.25","United States","-","USD","3.67","6.34","1.00","May 01, 2033","6.75","5.32","-","6.08","3.26","6.08","USD","Apr 25, 2025","Apr 25, 2025"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","25,883.33","0.11","25,883.33","25,000.00","12769GAB6","US12769GAB68","-","100.50","United States","-","USD","1.99","6.83","1.00","Feb 15, 2030","7.00","3.02","-","6.63","1.42","6.63","USD","Feb 06, 2023","Feb 06, 2023"
"VOYAGER PARENT LLC 144A","Corporates","Fixed Income","25,743.33","0.11","25,743.33","24,000.00","92921EAA0","US92921EAA01","-","106.75","United States","-","USD","2.96","7.76","1.00","Jul 01, 2032","9.25","4.55","-","7.18","3.28","7.18","USD","May 15, 2025","May 15, 2025"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","25,540.62","0.11","25,540.62","25,000.00","29103CAA6","US29103CAA62","-","101.50","United States","-","USD","2.04","6.14","1.00","Dec 15, 2030","6.63","3.75","-","5.58","1.76","5.58","USD","May 19, 2023","May 19, 2023"
"GENMAB A/S 144A","Corporates","Fixed Income","25,531.25","0.11","25,531.25","25,000.00","37230JAA0","US37230JAA07","-","101.50","Denmark","-","USD","4.06","5.92","1.00","Dec 15, 2032","6.25","5.20","-","5.80","3.79","5.80","USD","Dec 03, 2025","Dec 03, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","25,466.67","0.11","25,466.67","25,000.00","01883LAF0","US01883LAF04","-","101.75","United States","-","USD","2.49","6.49","1.00","Jan 15, 2031","7.00","3.80","-","6.13","2.25","6.13","USD","Dec 14, 2023","Dec 14, 2023"
"ASURION LLC 144A","Corporates","Fixed Income","25,397.92","0.11","25,397.92","25,000.00","045941AA9","US045941AA96","-","101.13","United States","-","USD","4.18","7.78","1.00","Dec 31, 2032","8.00","4.95","-","7.71","3.67","7.71","USD","Dec 19, 2025","Dec 19, 2025"
"UKG INC 144A","Corporates","Fixed Income","25,061.63","0.11","25,061.63","25,000.00","90279XAA0","US90279XAA00","-","97.00","United States","-","USD","3.28","7.63","1.00","Feb 01, 2031","6.88","3.69","-","7.63","3.69","7.63","USD","Feb 09, 2024","Feb 09, 2024"
"COVANTA (REWORLD HOLDING CORP) TL-B","Corporates","Fixed Income","25,031.25","0.11","25,031.25","25,000.00","22282GAM9","US22282GAM96","-","100.13","United States","-","USD","0.06","5.96","1.00","Nov 30, 2028","5.93","0.04","-","5.96","0.06","5.96","USD","Dec 12, 2024","Nov 30, 2021"
"PETSMART (PETSMART LLC) TL-B","Corporates","Fixed Income","24,989.44","0.11","24,989.44","24,938.00","71677HAN5","US71677HAN52","-","100.21","United States","-","USD","0.07","7.75","1.00","Aug 18, 2032","7.65","0.02","-","7.75","0.07","7.75","USD","Aug 18, 2025","Aug 18, 2025"
"STAPLES INC 144A","Corporates","Fixed Income","24,935.64","0.11","24,935.64","25,000.00","855030AQ5","US855030AQ50","-","95.56","United States","-","USD","2.49","12.42","1.00","Sep 01, 2029","10.75","2.45","-","12.42","2.45","12.42","USD","Jun 10, 2024","Jun 10, 2024"
"RING CONTAINER (RING CON TECH) TL-B","Corporates","Fixed Income","24,933.76","0.11","24,933.76","24,875.00","76680YAJ1","US76680YAJ10","-","100.24","United States","-","USD","0.02","6.17","1.00","Sep 15, 2032","6.14","0.00","-","6.17","0.02","6.17","USD","Sep 15, 2025","Dec 23, 2021"
"OAK VIEW (OVG BUSINESS SERVICES LL TL-B","Corporates","Fixed Income","24,920.06","0.11","24,920.06","24,873.00","62955EAJ3","US62955EAJ38","-","100.19","United States","-","USD","0.20","6.64","1.00","Jun 25, 2031","6.64","0.15","-","6.64","0.08","6.64","USD","Jun 25, 2024","Jun 25, 2024"
"JUMP FINANCIAL LLC TL-B","Corporates","Fixed Income","24,903.89","0.11","24,903.89","24,873.00","48138UAE7","US48138UAE73","-","100.13","United States","-","USD","0.10","7.29","1.00","Feb 26, 2032","7.14","0.05","-","7.29","0.08","7.29","USD","Aug 26, 2025","Aug 06, 2021"
"ALTERRA (ALTERRA MOUNTAIN CO) TL-B8","Corporates","Fixed Income","24,874.68","0.11","24,874.68","24,875.00","46124CAS6","US46124CAS61","-","100.00","United States","-","USD","0.02","6.25","1.00","May 31, 2030","6.14","0.00","-","6.25","0.02","6.25","USD","Jul 28, 2025","Jul 28, 2025"
"PRIMESOURCE (PRK RVR HLDNGS INC) TL-B","Corporates","Fixed Income","24,875.00","0.11","24,875.00","24,875.00","70082HAE6","US70082HAE62","-","100.00","United States","-","USD","0.03","8.36","1.00","Mar 15, 2031","8.15","0.00","-","8.36","0.03","8.36","USD","Oct 01, 2025","Dec 28, 2020"
"HIGHLINE WARREN (HIGHLINE AFTERM) TL","Corporates","Fixed Income","24,858.19","0.11","24,858.19","24,874.00","43110HAF6","US43110HAF64","-","99.94","United States","-","USD","0.05","7.28","1.00","Feb 19, 2030","7.14","0.07","-","7.28","0.08","7.28","USD","Feb 19, 2025","Nov 09, 2020"
"MINIMAX VIKING (MINIMAX GMB) TL-B","Corporates","Fixed Income","24,859.61","0.11","24,859.61","24,875.00","55404TAF9","US55404TAF93","-","99.94","Germany","-","USD","0.02","5.72","1.00","Mar 17, 2032","5.64","0.01","-","5.72","0.02","5.72","USD","Mar 17, 2025","Mar 17, 2025"
"ELANCO ANIMAL HEALTH (ELANCO ANIMA TL-B","Corporates","Fixed Income","24,851.67","0.11","24,851.67","24,875.00","28414BAJ5","US28414BAJ52","-","99.91","United States","-","USD","0.02","5.44","1.00","Oct 31, 2032","5.39","0.01","-","5.44","0.02","5.44","USD","Oct 31, 2025","Aug 01, 2020"
"AMERICAS GROUP (AMERICAN AUTO AUCT TL-B","Corporates","Fixed Income","24,848.14","0.11","24,848.14","24,874.00","02403MAR1","US02403MAR16","-","99.90","United States","-","USD","0.00","8.40","1.00","May 28, 2032","8.23","0.00","-","8.40","0.02","8.40","USD","May 28, 2025","Dec 30, 2021"
"JOHNSTONE SUPPLY (JSTONE SPPLY LLC TL-B","Corporates","Fixed Income","24,845.79","0.11","24,845.79","24,873.00","47947BAG7","US47947BAG77","-","99.89","United States","-","USD","0.03","5.99","1.00","Jun 09, 2031","5.92","0.02","-","5.99","0.04","5.99","USD","Jan 28, 2026","Jun 07, 2024"
"ORGANON & CO 144A","Corporates","Fixed Income","24,825.28","0.11","24,825.28","25,000.00","68622TAA9","US68622TAA97","-","98.37","United States","-","USD","1.53","4.97","1.00","Apr 30, 2028","4.13","1.67","-","4.97","1.67","4.97","USD","Apr 22, 2021","Apr 22, 2021"
"VFS GLOBAL (SPEED MIDCO 3 SARL) TL-B","Corporates","Fixed Income","24,812.81","0.11","24,812.81","24,875.00","-","XAL9002RAB23","-","99.75","Luxembourg","-","USD","0.21","6.23","1.00","Oct 01, 2032","6.19","0.17","-","6.23","0.08","6.23","USD","Oct 01, 2025","Sep 30, 2025"
"AVIS BUDGET (AVIS BUDGET CAR RENTA TL-B","Corporates","Fixed Income","24,812.19","0.11","24,812.19","24,874.00","-","US05377JAU60","-","99.75","United States","-","USD","0.01","6.27","1.00","Jul 16, 2032","6.14","0.00","-","6.27","0.02","6.27","USD","Jul 16, 2025","Jul 09, 2021"
"RAISING CANES RESTAURANTS (RSNG CN TL-B","Corporates","Fixed Income","24,799.48","0.11","24,799.48","24,875.00","75101XAQ0","US75101XAQ07","-","99.70","United States","-","USD","0.02","5.76","1.00","Nov 03, 2032","5.66","0.01","-","5.76","0.03","5.76","USD","Nov 03, 2025","Sep 18, 2024"
"SELECT MEDICAL (SELECT MED CORP) TL-B2","Corporates","Fixed Income","24,796.01","0.11","24,796.01","24,874.00","816194AY0","US816194AY05","-","99.69","United States","-","USD","0.01","5.77","1.00","Dec 03, 2031","5.64","0.01","-","5.77","0.03","5.77","USD","Dec 03, 2024","Mar 06, 2017"
"HOMESERVE (HOMESERVE USA HOLDING C TL","Corporates","Fixed Income","24,788.39","0.11","24,788.39","24,873.00","43761EAD0","US43761EAD04","-","99.66","United States","-","USD","0.01","5.83","1.00","Oct 19, 2030","5.67","0.00","-","5.83","0.02","5.83","USD","May 29, 2024","Oct 19, 2023"
"WORLD WIDE TECHNOLOGY (WORLD WIDE TL-B","Corporates","Fixed Income","24,781.10","0.11","24,781.10","24,874.00","98164AAE3","US98164AAE38","-","99.63","United States","-","USD","0.01","5.81","1.00","Mar 01, 2030","5.64","0.00","-","5.81","0.01","5.81","USD","Jul 23, 2025","Jul 23, 2025"
"MAUSER (MAUSER PACKAGING SOLUTION) TL-B","Corporates","Fixed Income","24,740.07","0.11","24,740.07","24,938.00","57763TAF0","US57763TAF03","-","99.21","United States","-","USD","0.04","7.44","1.00","Apr 16, 2030","7.15","0.01","-","7.44","0.03","7.44","USD","Nov 26, 2025","Apr 03, 2017"
"UNIVISION COMMUNICATIONS INC. TL-B","Corporates","Fixed Income","24,714.68","0.11","24,714.68","24,870.00","914908BB3","US914908BB35","-","99.38","United States","-","USD","0.02","7.32","1.00","Jan 31, 2029","6.90","0.01","-","7.32","0.02","7.32","USD","Jan 31, 2022","Jan 31, 2022"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","24,700.00","0.11","24,700.00","25,000.00","12657NAA8","US12657NAA81","BM8H4Y8","98.25","United States","-","USD","3.39","5.90","1.00","Jun 15, 2031","5.50","4.21","-","5.90","4.21","5.90","USD","Jun 03, 2021","Jun 04, 2021"
"INTRADO SAFETY (GUARDIAN US HLDCO) TL-B","Corporates","Fixed Income","24,564.06","0.11","24,564.06","24,875.00","40147EAB5","US40147EAB56","-","98.75","United States","-","USD","0.02","7.39","1.00","Jan 31, 2030","6.98","0.00","-","7.39","0.01","7.39","USD","Jan 31, 2023","Jan 31, 2023"
"JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","24,523.23","0.11","24,523.23","25,000.00","47216FAA5","US47216FAA57","-","98.02","United States","-","USD","2.04","5.26","1.00","Jan 15, 2029","4.38","2.32","-","5.26","2.32","5.26","USD","Apr 29, 2021","Apr 29, 2021"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","24,512.50","0.11","24,512.50","25,000.00","18972EAD7","US18972EAD76","-","96.25","United States","-","USD","4.18","7.56","1.00","Apr 15, 2032","6.75","4.57","-","7.56","4.57","7.56","USD","Apr 01, 2025","Apr 01, 2025"
"METROPOLIS TECHNOLOGIES (METROPOLI TL-B","Corporates","Fixed Income","24,501.88","0.11","24,501.88","24,875.00","59173YAC6","US59173YAC66","-","98.50","United States","-","USD","0.03","9.38","1.00","Nov 03, 2032","8.89","0.00","-","9.38","0.02","9.38","USD","Oct 20, 2025","Nov 03, 2025"
"GO DADDY (GO DADDY OP CO LLC) TL-B7","Corporates","Fixed Income","24,422.28","0.11","24,422.28","24,873.00","38017BAW6","US38017BAW63","-","98.19","United States","-","USD","-0.02","5.90","1.00","May 31, 2031","5.39","0.00","-","5.90","0.01","5.90","USD","May 31, 2024","Feb 15, 2017"
"HIRERIGHT / GENUINE FINANCIAL HOLD TL-B","Corporates","Fixed Income","24,266.69","0.11","24,266.69","24,937.00","37190DAN3","US37190DAN30","-","97.31","United States","-","USD","0.01","7.78","1.00","Sep 27, 2030","6.89","0.00","-","7.78","0.02","7.78","USD","Feb 05, 2025","Feb 05, 2025"
"FORWARD AIR (CLUE OPCO LLC) TL-B","Corporates","Fixed Income","24,087.50","0.11","24,087.50","25,000.00","18948EAC0","US18948EAC03","-","96.35","United States","-","USD","-0.03","9.35","1.00","Dec 19, 2030","8.16","0.00","-","9.35","0.01","9.35","USD","Dec 29, 2023","Dec 19, 2023"
"REALPAGE (REALPAGE INC) TL-B","Corporates","Fixed Income","24,027.65","0.11","24,027.65","24,874.00","75605VAH5","US75605VAH50","-","96.60","United States","-","USD","0.16","9.68","1.00","Apr 24, 2028","7.39","0.12","-","9.68","0.07","9.68","USD","Dec 17, 2024","Apr 22, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","23,829.17","0.11","23,829.17","25,000.00","68245XAM1","US68245XAM11","-","94.25","Canada","-","USD","3.55","5.53","1.00","Oct 15, 2030","4.00","3.78","-","5.53","3.78","5.53","USD","Oct 05, 2020","Oct 05, 2020"
"TRUGREEN LIMITED PARTNERSHIP TL-B","Corporates","Fixed Income","23,718.26","0.10","23,718.26","24,868.00","89787RAH5","US89787RAH57","-","95.38","United States","-","USD","0.09","11.81","1.00","Nov 02, 2027","7.67","0.20","-","11.81","0.20","11.81","USD","Nov 02, 2020","Apr 13, 2016"
"TAXWELL (DS ADMIRAL BIDCO LLC) TL-B","Corporates","Fixed Income","23,572.63","0.10","23,572.63","24,857.00","23344UAF7","US23344UAF75","-","94.83","United States","-","USD","0.00","9.21","1.00","Jun 26, 2031","7.98","0.12","-","9.21","0.06","9.21","USD","Jun 26, 2024","Jun 26, 2024"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","22,863.04","0.10","22,863.04","22,917.00","00253XAB7","US00253XAB73","BM8H783","99.75","United States","-","USD","1.40","5.87","1.00","Apr 20, 2029","5.75","1.41","-","5.87","1.41","5.87","USD","Mar 24, 2021","Mar 24, 2021"
"ACPRODUCTS HOLDINGS INC TL","Corporates","Fixed Income","21,755.39","0.10","21,755.39","24,935.00","00488YAE6","US00488YAE68","-","87.25","United States","-","USD","-0.15","12.86","1.00","Nov 14, 2031","9.14","0.00","-","12.86","0.01","12.86","USD","May 08, 2026","May 08, 2026"
"NFP WLTH (CHICAGO US MIDC III LLP) TL-B","Corporates","Fixed Income","21,691.12","0.10","21,691.12","21,713.00","16825PAB9","US16825PAB94","-","99.90","United States","-","USD","0.02","6.22","1.00","Oct 30, 2032","6.14","0.00","-","6.22","0.02","6.22","USD","Oct 30, 2025","Oct 30, 2025"
"STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B","Corporates","Fixed Income","20,008.33","0.09","20,008.33","20,021.00","74530DAH8","US74530DAH89","-","99.94","United States","-","USD","0.03","8.55","1.00","Mar 15, 2030","8.39","0.00","-","8.55","0.02","8.55","USD","Mar 15, 2024","Feb 13, 2020"
"VIZIENT (VIZIENT INC) TL-B8","Corporates","Fixed Income","19,183.64","0.08","19,183.64","19,198.00","92855LAR7","US92855LAR78","-","99.92","United States","-","USD","0.02","5.49","1.00","Aug 01, 2031","5.39","0.01","-","5.49","0.02","5.49","USD","Aug 01, 2024","Feb 11, 2016"
"PYE-BARKER DDTL DD","Corporates","Fixed Income","18,014.92","0.08","18,014.92","17,970.00","69380SAC7","US69380SAC70","-","100.25","United States","-","USD","0.15","3.05","1.00","Dec 16, 2032","6.17","0.11","-","3.05","0.08","3.05","USD","Dec 16, 2025","Dec 16, 2025"
"HOUGHTON MIFFLIN HARCOURT CO TL-B","Corporates","Fixed Income","17,807.49","0.08","17,807.49","24,871.00","44157YAE4","US44157YAE41","-","71.60","United States","-","USD","-0.05","24.51","1.00","Apr 09, 2029","8.98","0.07","-","24.51","0.07","24.51","USD","Apr 07, 2022","Apr 07, 2022"
"AMERICAN TRAILER WORKS INC TL-B","Corporates","Fixed Income","16,406.25","0.07","16,406.25","25,000.00","03028BAB3","US03028BAB36","-","65.63","United States","-","USD","-0.24","39.58","1.00","Mar 03, 2028","7.39","0.00","-","39.58","0.00","39.58","USD","Mar 05, 2021","Mar 05, 2021"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","16,247.92","0.07","16,247.92","25,000.00","02154CAH6","US02154CAH60","-","62.50","Luxembourg","-","USD","2.63","23.35","1.00","Aug 15, 2029","5.75","2.40","-","23.35","2.40","23.35","USD","Aug 12, 2021","Aug 12, 2021"
"STANDARDAERO(DYNASTY ACQ CO INC)B2 TL-B2","Corporates","Fixed Income","13,739.91","0.06","13,739.91","13,708.00","26812CAP1","US26812CAP14","-","100.23","United States","-","USD","0.02","5.65","1.00","Oct 31, 2031","5.64","0.01","-","5.65","0.02","5.65","USD","Oct 31, 2024","Oct 31, 2024"
"SUMMIT COS DD (PINNACLE BUYER LLC) DD","Corporates","Fixed Income","8,116.82","0.04","8,116.82","8,081.00","72349UAC6","US72349UAC62","-","100.44","United States","-","USD","0.03","2.45","1.00","Oct 01, 2032","2.50","0.01","-","2.45","0.03","2.45","USD","Oct 01, 2025","Oct 01, 2025"
"JANNEY MONTGOMERY DD DD","Corporates","Fixed Income","7,208.54","0.03","7,208.54","7,189.00","48171UAD7","US48171UAD72","-","100.27","United States","-","USD","0.02","2.71","1.00","Nov 28, 2031","6.89","0.00","-","2.71","0.02","2.71","USD","Nov 29, 2024","Nov 29, 2024"
"R1 RCM (RAVEN ACQ HLDINGS LLC) DD DD","Corporates","Fixed Income","5,012.87","0.02","5,012.87","5,035.00","75419XAD6","US75419XAD66","-","99.56","United States","-","USD","0.07","3.11","1.00","Nov 19, 2031","6.67","0.04","-","3.11","0.08","3.11","USD","Nov 19, 2024","Nov 19, 2024"
"NFP WLTH (CHICAGO US MIDC III LLP) DD","Corporates","Fixed Income","3,227.71","0.01","3,227.71","3,233.00","16825PAC7","-","-","99.84","United States","-","USD","0.02","2.53","1.00","Nov 01, 2032","2.50","0.00","-","2.53","0.02","2.53","USD","Oct 30, 2025","Oct 30, 2025"
"USD CASH","Cash and/or Derivatives","Cash","-666,696.85","-2.94","-666,696.85","-666,697.00","-","-","-","100.00","United States","-","USD","0.00","3.68","1.00","-","0.00","0.00","-","3.68","0.00","3.68","USD","-","Jan 01, 1989"